JAG CAPITAL MANAGEMENT, LLC – Amgen Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$355,000
portfolio value
JAG 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 | 0.00% | 0 shares | -29K | $225.4 | 1.57K | |
| Q2 2022 | share | Decrease | -58.16% | -2.19K shares | -554K | $243.3 | 1.57K |
| Q1 2022 | share | Increase | +214.08% | 2.56K shares | 668K | $241.82 | 3.76K |
| Q4 2021 | share | Decrease | -67.85% | -2.53K shares | -524K | $226.47 | 1.2K |
| Q3 2021 | share | Decrease | -1.24% | -47 shares | -127K | $210.86 | 3.73K |
| Q2 2021 | share | Increase | +0.29% | 11 shares | -17K | $239.87 | 3.78K |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 72K | $243.15 | 3.76K |
| Q4 2020 | share | Decrease | -2.46% | -95 shares | -116K | $223.02 | 3.76K |
| Q3 2020 | share | Increase | +1.34% | 51 shares | 83K | $244.88 | 3.86K |
| Q2 2020 | share | Decrease | -3.27% | -129 shares | 100K | $225.74 | 3.81K |
| Q1 2020 | share | Decrease | -17.29% | -824 shares | -350K | $192.75 | 3.94K |
| Q4 2019 | share | Increase | +1.93% | 90 shares | 244K | $227.57 | 4.76K |
| Q3 2019 | share | Increase | +308.30% | 3.53K shares | 694K | $181.47 | 4.67K |
| Q2 2019 | share | Increase | +4.09% | 45 shares | 2K | $171.56 | 1.14K |
| Q1 2019 | share | 0.00% | 0 shares | -5K | $175.37 | 1.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $178.32 | 1.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $188.58 | 1.1K | |
| Q2 2018 | share | Increase | 0.00% | 1.1K shares | 203K | $166.81 | 1.1K |