NEW ENGLAND ASSET MANAGEMENT INC – Amgen Inc. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$113,000
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | -66.19% | -981 shares | -248K | $225.4 | 501 |
| Q2 2022 | share | Increase | +51.07% | 501 shares | 124K | $243.3 | 1.48K |
| Q1 2022 | share | Decrease | -28.96% | -400 shares | -74K | $241.82 | 981 |
| Q4 2021 | share | Decrease | -29.22% | -570 shares | -104K | $226.47 | 1.38K |
| Q3 2021 | share | Increase | +101.13% | 981 shares | 179K | $210.86 | 1.95K |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $239.87 | 970 | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $243.15 | 970 | |
| Q4 2020 | share | 0.00% | 0 shares | -24K | $223.02 | 970 | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $244.88 | 970 | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $225.74 | 970 | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $192.75 | 970 | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $227.57 | 970 | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $181.47 | 970 | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $171.56 | 970 | |
| Q1 2019 | share | 0.00% | 0 shares | -5K | $175.37 | 970 | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $178.32 | 970 | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $188.58 | 970 | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $166.81 | 970 | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $152.9 | 970 | |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $154.83 | 970 | |
| Q3 2017 | share | Increase | 0.00% | 970 shares | 181K | $164.89 | 970 |
| Q2 2017 | share | Decrease | -100.00% | -970 shares | -159K | $151.29 | 0 |
| Q1 2017 | share | Decrease | -29.20% | -400 shares | -41K | $143.09 | 970 |
| Q4 2016 | share | Increase | +41.24% | 400 shares | 38K | $126.65 | 1.37K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $143.51 | 970 | |
| Q2 2016 | share | Increase | 0.00% | 970 shares | 148K | $130.16 | 970 |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $127.42 | 970 |