LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Amgen Inc. Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.15M
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | -93K | $225.4 | 5.14K | |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $243.3 | 5.14K | |
| Q1 2022 | share | 0.00% | 0 shares | 87K | $241.82 | 5.14K | |
| Q4 2021 | share | Increase | +10.65% | 495 shares | 168K | $226.47 | 5.14K |
| Q3 2021 | share | 0.00% | 0 shares | -144K | $210.86 | 4.64K | |
| Q2 2021 | share | Decrease | -40.22% | -3.12K shares | -802K | $239.87 | 4.64K |
| Q1 2021 | share | Increase | +12.55% | 867 shares | 346K | $243.15 | 7.77K |
| Q4 2020 | share | Increase | 0.00% | 6.90K shares | 1.58M | $223.02 | 6.90K |