ALPINE WOODS CAPITAL INVESTORS, LLC – Amgen Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$7.38M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -0.82% | -271 shares | -652K | $225.4 | 32.77K |
| Q2 2022 | share | Decrease | -0.27% | -88 shares | 28K | $243.3 | 33.04K |
| Q1 2022 | share | Decrease | -4.00% | -1.38K shares | 247K | $241.82 | 33.13K |
| Q4 2021 | share | Increase | +6.23% | 2.02K shares | 855K | $226.47 | 34.51K |
| Q3 2021 | share | Decrease | -6.94% | -2.42K shares | -1.60M | $210.86 | 32.48K |
| Q2 2021 | share | Increase | +0.93% | 323 shares | -96K | $239.87 | 34.91K |
| Q1 2021 | share | Increase | +6.78% | 2.19K shares | 1.15M | $243.15 | 34.59K |
| Q4 2020 | share | Increase | +5.87% | 1.79K shares | -329K | $223.02 | 32.39K |
| Q3 2020 | share | Increase | +50.36% | 10.24K shares | 2.97M | $244.88 | 30.59K |
| Q2 2020 | share | Increase | +20.14% | 3.41K shares | 1.36M | $225.74 | 20.35K |
| Q1 2020 | share | Increase | +18.34% | 2.62K shares | -17K | $192.75 | 16.93K |
| Q4 2019 | share | Decrease | -0.74% | -106 shares | 661K | $227.57 | 14.31K |
| Q3 2019 | share | Decrease | -0.79% | -115 shares | 111K | $181.47 | 14.42K |
| Q2 2019 | share | Increase | +1.59% | 228 shares | -39K | $171.56 | 14.53K |
| Q1 2019 | share | Increase | +0.54% | 77 shares | -52K | $175.37 | 14.30K |
| Q4 2018 | share | Decrease | -3.85% | -570 shares | -298K | $178.32 | 14.23K |
| Q3 2018 | share | Decrease | -0.67% | -100 shares | 318K | $188.58 | 14.8K |
| Q2 2018 | share | Decrease | -31.49% | -6.85K shares | -958K | $166.81 | 14.9K |
| Q1 2018 | share | 0.00% | 0 shares | -74K | $152.9 | 21.75K | |
| Q4 2017 | share | Decrease | -5.23% | -1.2K shares | -497K | $154.83 | 21.75K |
| Q3 2017 | share | Decrease | -10.87% | -2.8K shares | -156K | $164.89 | 22.95K |
| Q2 2017 | share | 0.00% | 0 shares | 210K | $151.29 | 25.75K | |
| Q1 2017 | share | Decrease | -3.92% | -1.05K shares | 307K | $143.09 | 25.75K |
| Q4 2016 | share | Increase | +3.47% | 900 shares | -402K | $126.65 | 26.8K |
| Q3 2016 | share | 0.00% | 0 shares | 379K | $143.51 | 25.9K | |
| Q2 2016 | share | Increase | +4.02% | 1K shares | 108K | $130.16 | 25.9K |
| Q1 2016 | share | Increase | +7.79% | 1.8K shares | 83K | $127.42 | 24.9K |