SAWGRASS ASSET MANAGEMENT LLC – Amgen Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$15.80M
portfolio value
SAWGRASS ASSET 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 | -3.69% | -2.68K shares | -1.90M | $225.4 | 70.10K |
| Q2 2022 | share | Decrease | -6.61% | -5.15K shares | -1.13M | $243.3 | 72.79K |
| Q1 2022 | share | Increase | 0.00% | 77.94K shares | 18.84M | $241.82 | 77.94K |
| Q4 2021 | share | Decrease | -100.00% | -88.65K shares | -18.85M | $226.47 | 0 |
| Q3 2021 | share | Decrease | -14.29% | -14.78K shares | -6.36M | $210.86 | 88.65K |
| Q2 2021 | share | Decrease | -25.48% | -35.36K shares | -9.32M | $239.87 | 103.44K |
| Q1 2021 | share | Decrease | -13.81% | -22.23K shares | -2.49M | $243.15 | 138.80K |
| Q4 2020 | share | Decrease | -2.09% | -3.43K shares | -4.77M | $223.02 | 161.04K |
| Q3 2020 | share | Decrease | -13.77% | -26.26K shares | -3.18M | $244.88 | 164.47K |
| Q2 2020 | share | Increase | +85.04% | 87.66K shares | 24.09M | $225.74 | 190.73K |
| Q1 2020 | share | Decrease | -48.84% | -98.40K shares | -27.67M | $192.75 | 103.07K |
| Q4 2019 | share | Decrease | -1.07% | -2.18K shares | 9.16M | $227.57 | 201.48K |
| Q3 2019 | share | Decrease | -38.95% | -129.96K shares | -22.07M | $181.47 | 203.67K |
| Q2 2019 | share | Decrease | -1.83% | -6.20K shares | -3.08M | $171.56 | 333.63K |
| Q1 2019 | share | Increase | +2.30% | 7.62K shares | -109K | $175.37 | 339.84K |
| Q4 2018 | share | Increase | +11.91% | 35.36K shares | 3.13M | $178.32 | 332.21K |
| Q3 2018 | share | Increase | +42.88% | 89.08K shares | 23.18M | $188.58 | 296.85K |
| Q2 2018 | share | Increase | +69.85% | 85.44K shares | 17.49M | $166.81 | 207.77K |
| Q1 2018 | share | Decrease | -3.35% | -4.24K shares | -1.15M | $152.9 | 122.33K |
| Q4 2017 | share | Increase | +35.86% | 33.41K shares | 4.64M | $154.83 | 126.57K |
| Q3 2017 | share | Increase | +5348.25% | 91.45K shares | 17.07M | $164.89 | 93.16K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $151.29 | 1.71K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $143.09 | 1.71K | |
| Q4 2016 | share | 0.00% | 0 shares | -35K | $126.65 | 1.71K | |
| Q3 2016 | share | Increase | +6.21% | 100 shares | 40K | $143.51 | 1.71K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $130.16 | 1.61K | |
| Q1 2016 | share | Decrease | -4.45% | -75 shares | -33K | $127.42 | 1.61K |