HOWLAND CAPITAL MANAGEMENT LLC – Amgen Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$491,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | -0.27% | -6 shares | -41K | $225.4 | 2.18K |
| Q2 2022 | share | Increase | +33.05% | 543 shares | 135K | $243.3 | 2.18K |
| Q1 2022 | share | Decrease | -1.56% | -26 shares | 22K | $241.82 | 1.64K |
| Q4 2021 | share | Decrease | -3.64% | -63 shares | 7K | $226.47 | 1.66K |
| Q3 2021 | share | Decrease | -12.83% | -255 shares | -116K | $210.86 | 1.73K |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $239.87 | 1.98K | |
| Q1 2021 | share | Decrease | -7.02% | -150 shares | 3K | $243.15 | 1.98K |
| Q4 2020 | share | Decrease | -2.02% | -44 shares | -63K | $223.02 | 2.13K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $244.88 | 2.18K | |
| Q2 2020 | share | Decrease | -2.42% | -54 shares | 61K | $225.74 | 2.18K |
| Q1 2020 | share | Decrease | -18.90% | -521 shares | -211K | $192.75 | 2.23K |
| Q4 2019 | share | Decrease | -10.20% | -313 shares | 70K | $227.57 | 2.75K |
| Q3 2019 | share | Increase | +60.26% | 1.15K shares | 241K | $181.47 | 3.06K |
| Q2 2019 | share | Decrease | -2.54% | -50 shares | -20K | $171.56 | 1.91K |
| Q1 2019 | share | Decrease | -1.06% | -21 shares | -14K | $175.37 | 1.96K |
| Q4 2018 | share | Decrease | -1.39% | -28 shares | -30K | $178.32 | 1.98K |
| Q3 2018 | share | Decrease | -0.15% | -3 shares | 45K | $188.58 | 2.01K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $166.81 | 2.01K | |
| Q1 2018 | share | Increase | +1.56% | 31 shares | -1K | $152.9 | 2.01K |
| Q4 2017 | share | 0.00% | 0 shares | -25K | $154.83 | 1.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $164.89 | 1.98K | |
| Q2 2017 | share | Decrease | -8.98% | -196 shares | -16K | $151.29 | 1.98K |
| Q1 2017 | share | Increase | +42.80% | 654 shares | 135K | $143.09 | 2.18K |
| Q4 2016 | share | Decrease | -16.37% | -299 shares | -82K | $126.65 | 1.52K |
| Q3 2016 | share | Increase | +19.96% | 304 shares | 73K | $143.51 | 1.82K |
| Q2 2016 | share | Decrease | -0.65% | -10 shares | 2K | $130.16 | 1.52K |
| Q1 2016 | share | Increase | 0.00% | 1.53K shares | 230K | $127.42 | 1.53K |