EVERGREEN CAPITAL MANAGEMENT LLC – Amgen Inc. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$1.18M
portfolio value
EVERGREEN 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 | Increase | +42.00% | 1.55K shares | 283K | $225.4 | 5.25K |
| Q2 2022 | share | Decrease | -66.87% | -7.46K shares | -1.79M | $243.3 | 3.69K |
| Q1 2022 | share | Increase | +6.74% | 705 shares | 346K | $241.82 | 11.16K |
| Q4 2021 | share | Decrease | -1.19% | -126 shares | 102K | $226.47 | 10.45K |
| Q3 2021 | share | Increase | +1.96% | 203 shares | -279K | $210.86 | 10.58K |
| Q2 2021 | share | Decrease | -10.26% | -1.18K shares | -348K | $239.87 | 10.38K |
| Q1 2021 | share | Increase | +0.47% | 54 shares | 231K | $243.15 | 11.56K |
| Q4 2020 | share | Increase | +258.47% | 8.30K shares | 1.83M | $223.02 | 11.51K |
| Q3 2020 | share | Increase | +0.82% | 26 shares | 65K | $244.88 | 3.21K |
| Q2 2020 | share | Decrease | -2.78% | -91 shares | 87K | $225.74 | 3.18K |
| Q1 2020 | share | Decrease | -18.16% | -727 shares | -301K | $192.75 | 3.27K |
| Q4 2019 | share | Increase | +17.97% | 610 shares | 308K | $227.57 | 4.00K |
| Q3 2019 | share | Decrease | -3.50% | -123 shares | 9K | $181.47 | 3.39K |
| Q2 2019 | share | Decrease | -9.84% | -384 shares | -93K | $171.56 | 3.51K |
| Q1 2019 | share | Increase | +14.67% | 499 shares | 79K | $175.37 | 3.90K |
| Q4 2018 | share | Decrease | -0.29% | -10 shares | -45K | $178.32 | 3.40K |
| Q3 2018 | share | Increase | +7.77% | 246 shares | 123K | $188.58 | 3.41K |
| Q2 2018 | share | Increase | +4.87% | 147 shares | 69K | $166.81 | 3.16K |
| Q1 2018 | share | Increase | +81.43% | 1.35K shares | 226K | $152.9 | 3.01K |
| Q4 2017 | share | Increase | 0.00% | 1.66K shares | 289K | $154.83 | 1.66K |