BALDWIN BROTHERS LLC/MA – Amgen Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$325,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -8.86% | -140 shares | -59K | $225.4 | 1.44K |
| Q2 2022 | share | Decrease | -28.51% | -630 shares | -150K | $243.3 | 1.58K |
| Q1 2022 | share | Decrease | -36.35% | -1.26K shares | -247K | $241.82 | 2.21K |
| Q4 2021 | share | Increase | +10.93% | 342 shares | 115K | $226.47 | 3.47K |
| Q3 2021 | share | Decrease | -80.83% | -13.19K shares | -3.31M | $210.86 | 3.13K |
| Q2 2021 | share | Decrease | -71.25% | -40.46K shares | -10.15M | $239.87 | 16.32K |
| Q1 2021 | share | Decrease | -1.72% | -991 shares | 845K | $243.15 | 56.79K |
| Q4 2020 | share | Decrease | -8.04% | -5.04K shares | -2.68M | $223.02 | 57.78K |
| Q3 2020 | share | Decrease | -1.44% | -920 shares | 933K | $244.88 | 62.83K |
| Q2 2020 | share | Increase | +0.29% | 183 shares | 2.14M | $225.74 | 63.75K |
| Q1 2020 | share | Increase | +3.80% | 2.32K shares | -1.87M | $192.75 | 63.57K |
| Q4 2019 | share | Decrease | -1.01% | -625 shares | 2.79M | $227.57 | 61.24K |
| Q3 2019 | share | Decrease | -6.34% | -4.18K shares | -200K | $181.47 | 61.86K |
| Q2 2019 | share | Decrease | -3.00% | -2.04K shares | -764K | $171.56 | 66.05K |
| Q1 2019 | share | Decrease | -5.14% | -3.68K shares | -1.03M | $175.37 | 68.09K |
| Q4 2018 | share | Increase | +0.48% | 346 shares | -834K | $178.32 | 71.78K |
| Q3 2018 | share | Increase | +8.28% | 5.46K shares | 2.63M | $188.58 | 71.43K |
| Q2 2018 | share | Increase | +0.45% | 293 shares | 981K | $166.81 | 65.97K |
| Q1 2018 | share | Decrease | -13.30% | -10.07K shares | -1.97M | $152.9 | 65.67K |
| Q4 2017 | share | Increase | +0.59% | 447 shares | -867K | $154.83 | 75.75K |
| Q3 2017 | share | Decrease | -4.58% | -3.61K shares | 448K | $164.89 | 75.30K |
| Q2 2017 | share | Decrease | -2.66% | -2.16K shares | 290K | $151.29 | 78.92K |
| Q1 2017 | share | Increase | +16.18% | 11.29K shares | 3.09M | $143.09 | 81.08K |
| Q4 2016 | share | Increase | +5.73% | 3.78K shares | -807K | $126.65 | 69.79K |
| Q3 2016 | share | Increase | +3.26% | 2.08K shares | 1.28M | $143.51 | 66.01K |
| Q2 2016 | share | Decrease | -13.25% | -9.76K shares | -1.32M | $130.16 | 63.92K |
| Q1 2016 | share | Increase | +10.28% | 6.86K shares | 201K | $127.42 | 73.69K |