NORTHEAST INVESTMENT MANAGEMENT – Amgen Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$1.44M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -0.78% | -50 shares | -126K | $225.4 | 6.38K |
| Q2 2022 | share | Increase | +0.75% | 48 shares | 21K | $243.3 | 6.43K |
| Q1 2022 | share | Decrease | -0.99% | -64 shares | 93K | $241.82 | 6.39K |
| Q4 2021 | share | Decrease | -1.90% | -125 shares | 53K | $226.47 | 6.45K |
| Q3 2021 | share | Decrease | -5.49% | -382 shares | -298K | $210.86 | 6.57K |
| Q2 2021 | share | 0.00% | 0 shares | -35K | $239.87 | 6.96K | |
| Q1 2021 | share | Decrease | -0.20% | -14 shares | 128K | $243.15 | 6.96K |
| Q4 2020 | share | 0.00% | 0 shares | -169K | $223.02 | 6.97K | |
| Q3 2020 | share | Increase | +5.79% | 382 shares | 218K | $244.88 | 6.97K |
| Q2 2020 | share | 0.00% | 0 shares | 218K | $225.74 | 6.59K | |
| Q1 2020 | share | Increase | +0.37% | 24 shares | -247K | $192.75 | 6.59K |
| Q4 2019 | share | Decrease | -1.98% | -133 shares | 287K | $227.57 | 6.56K |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $181.47 | 6.70K | |
| Q2 2019 | share | Increase | +68.14% | 2.71K shares | 478K | $171.56 | 6.70K |
| Q1 2019 | share | Decrease | -0.05% | -2 shares | -19K | $175.37 | 3.98K |
| Q4 2018 | share | Increase | +12.18% | 433 shares | 39K | $178.32 | 3.98K |
| Q3 2018 | share | Decrease | -2.25% | -82 shares | 66K | $188.58 | 3.55K |
| Q2 2018 | share | Increase | +0.06% | 2 shares | 51K | $166.81 | 3.63K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $152.9 | 3.63K | |
| Q4 2017 | share | 0.00% | 0 shares | -46K | $154.83 | 3.63K | |
| Q3 2017 | share | Increase | +32.91% | 900 shares | 207K | $164.89 | 3.63K |
| Q2 2017 | share | Decrease | -2.57% | -72 shares | 10K | $151.29 | 2.73K |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $143.09 | 2.80K | |
| Q4 2016 | share | Increase | 0.00% | 2.80K shares | 410K | $126.65 | 2.80K |
| Q3 2016 | share | Decrease | -100.00% | -1.97K shares | -300K | $143.51 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $130.16 | 1.97K | |
| Q1 2016 | share | Increase | +43.80% | 600 shares | 73K | $127.42 | 1.97K |