BERKSHIRE ASSET MANAGEMENT LLC/PA – Amgen Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$6.80M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-7.36%
quarter
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.07% | -86.26K shares | -21.52M | $225.4 | 30.2K |
| Q2 2022 | share | Increase | +1.65% | 1.89K shares | 629K | $243.3 | 116.46K |
| Q1 2022 | share | Increase | +2.44% | 2.73K shares | 2.54M | $241.82 | 114.57K |
| Q4 2021 | share | Decrease | -1.51% | -1.71K shares | 1.01M | $226.47 | 111.84K |
| Q3 2021 | share | Increase | +1.00% | 1.12K shares | -3.25M | $210.86 | 113.55K |
| Q2 2021 | share | Increase | +4.36% | 4.7K shares | 601K | $239.87 | 112.42K |
| Q1 2021 | share | Decrease | -5.44% | -6.19K shares | 610K | $243.15 | 107.72K |
| Q4 2020 | share | Increase | +8.35% | 8.77K shares | -530K | $223.02 | 113.92K |
| Q3 2020 | share | Decrease | -6.61% | -7.44K shares | 169K | $244.88 | 105.14K |
| Q2 2020 | share | Decrease | -1.40% | -1.59K shares | 3.40M | $225.74 | 112.58K |
| Q1 2020 | share | Increase | +4.14% | 4.53K shares | -3.28M | $192.75 | 114.18K |
| Q4 2019 | share | Decrease | -3.13% | -3.54K shares | 4.52M | $227.57 | 109.64K |
| Q3 2019 | share | Decrease | -12.81% | -16.62K shares | -2.01M | $181.47 | 113.18K |
| Q2 2019 | share | Increase | +0.04% | 53 shares | -730K | $171.56 | 129.81K |
| Q1 2019 | share | Increase | +0.06% | 73 shares | -595K | $175.37 | 129.76K |
| Q4 2018 | share | Increase | +0.60% | 769 shares | -1.47M | $178.32 | 129.68K |
| Q3 2018 | share | Increase | +4.45% | 5.49K shares | 3.94M | $188.58 | 128.92K |
| Q2 2018 | share | Decrease | -4.66% | -6.03K shares | 712K | $166.81 | 123.43K |
| Q1 2018 | share | Increase | +1.25% | 1.59K shares | -165K | $152.9 | 129.46K |
| Q4 2017 | share | Increase | +8.63% | 10.16K shares | 290K | $154.83 | 127.87K |
| Q3 2017 | share | Decrease | -1.25% | -1.49K shares | 1.41M | $164.89 | 117.71K |
| Q2 2017 | share | Increase | +2.90% | 3.36K shares | 1.52M | $151.29 | 119.20K |
| Q1 2017 | share | Increase | +3.96% | 4.40K shares | 2.71M | $143.09 | 115.83K |
| Q4 2016 | share | Increase | +42.75% | 33.36K shares | 3.27M | $126.65 | 111.42K |
| Q3 2016 | share | Increase | +5.33% | 3.95K shares | 1.74M | $143.51 | 78.06K |
| Q2 2016 | share | Decrease | -13.89% | -11.95K shares | -1.62M | $130.16 | 74.10K |
| Q1 2016 | share | Increase | +3.53% | 2.93K shares | -592K | $127.42 | 86.06K |