TEALWOOD ASSET MANAGEMENT INC – Amgen Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$1.24M
portfolio value
TEALWOOD ASSET MANAGEMENT INC 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 | -0.43% | -24 shares | -104K | $225.4 | 5.50K |
| Q2 2022 | share | Decrease | -0.56% | -31 shares | 0 | $243.3 | 5.52K |
| Q1 2022 | share | Decrease | -0.07% | -4 shares | 93K | $241.82 | 5.56K |
| Q4 2021 | share | Decrease | -4.35% | -253 shares | 15K | $226.47 | 5.56K |
| Q3 2021 | share | Increase | +2.83% | 160 shares | -171K | $210.86 | 5.81K |
| Q1 2021 | share | Decrease | -0.61% | -35 shares | 99K | $243.15 | 5.65K |
| Q4 2020 | share | Increase | +29.13% | 1.28K shares | 189K | $223.02 | 5.69K |
| Q3 2020 | share | Increase | +0.75% | 33 shares | 88K | $244.88 | 4.40K |
| Q2 2020 | share | Increase | +2.39% | 102 shares | 166K | $225.74 | 4.37K |
| Q1 2020 | share | Increase | 0.00% | 4.27K shares | 866K | $192.75 | 4.27K |
| Q3 2017 | share | Decrease | -100.00% | -11.65K shares | -2.00M | $164.89 | 0 |
| Q2 2017 | share | Decrease | -0.76% | -89 shares | 81K | $151.29 | 11.65K |
| Q1 2017 | share | Decrease | -1.40% | -167 shares | 185K | $143.09 | 11.74K |
| Q4 2016 | share | Increase | +2.15% | 251 shares | -203K | $126.65 | 11.91K |
| Q3 2016 | share | Decrease | -3.52% | -426 shares | 106K | $143.51 | 11.66K |
| Q2 2016 | share | Increase | +2.00% | 237 shares | 62K | $130.16 | 12.08K |
| Q1 2016 | share | Decrease | -11.83% | -1.59K shares | -276K | $127.42 | 11.85K |