BOURGEON CAPITAL MANAGEMENT LLC – Amgen Inc. Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$861,000
portfolio value
BOURGEON 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 | -69K | $225.4 | 3.82K | |
| Q2 2022 | share | Decrease | -35.28% | -2.08K shares | -498K | $243.3 | 3.82K |
| Q1 2022 | share | Decrease | -4.88% | -303 shares | 32K | $241.82 | 5.90K |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $226.47 | 6.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -193K | $210.86 | 6.20K | |
| Q2 2021 | share | 0.00% | 0 shares | -31K | $239.87 | 6.20K | |
| Q1 2021 | share | Decrease | -3.12% | -200 shares | 71K | $243.15 | 6.20K |
| Q4 2020 | share | Increase | +51.54% | 2.17K shares | 398K | $223.02 | 6.40K |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $244.88 | 4.22K | |
| Q2 2020 | share | Increase | +5.15% | 207 shares | 182K | $225.74 | 4.22K |
| Q1 2020 | share | Decrease | -2.50% | -103 shares | -179K | $192.75 | 4.02K |
| Q4 2019 | share | Increase | +7.28% | 280 shares | 250K | $227.57 | 4.12K |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $181.47 | 3.84K | |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $171.56 | 3.84K | |
| Q1 2019 | share | 0.00% | 0 shares | -18K | $175.37 | 3.84K | |
| Q4 2018 | share | Decrease | -2.19% | -86 shares | -67K | $178.32 | 3.84K |
| Q3 2018 | share | 0.00% | 0 shares | 90K | $188.58 | 3.93K | |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $166.81 | 3.93K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $152.9 | 3.93K | |
| Q4 2017 | share | Increase | +7.23% | 265 shares | 0 | $154.83 | 3.93K |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $164.89 | 3.66K | |
| Q2 2017 | share | Decrease | -31.69% | -1.7K shares | -249K | $151.29 | 3.66K |
| Q1 2017 | share | Increase | +5.92% | 300 shares | 139K | $143.09 | 5.36K |
| Q4 2016 | share | Increase | +9.70% | 448 shares | -29K | $126.65 | 5.06K |
| Q3 2016 | share | 0.00% | 0 shares | 68K | $143.51 | 4.61K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $130.16 | 4.61K | |
| Q1 2016 | share | 0.00% | 0 shares | -57K | $127.42 | 4.61K |