ZEVENBERGEN CAPITAL INVESTMENTS LLC – Amgen Inc. Transaction History
ZEVENBERGEN CAPITAL INVESTMENTS LLC portfolio value:
$1.73M
portfolio value
ZEVENBERGEN CAPITAL INVESTMENTS 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 | +1.38% | 105 shares | -112K | $225.4 | 7.70K |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $243.3 | 7.60K | |
| Q1 2022 | share | Increase | +8.72% | 610 shares | 266K | $241.82 | 7.60K |
| Q4 2021 | share | Decrease | -5.98% | -445 shares | -9K | $226.47 | 6.99K |
| Q3 2021 | share | Decrease | -0.33% | -25 shares | -237K | $210.86 | 7.43K |
| Q2 2021 | share | Increase | +10.59% | 715 shares | 140K | $239.87 | 7.46K |
| Q1 2021 | share | Increase | +1.89% | 125 shares | 156K | $243.15 | 6.74K |
| Q4 2020 | share | Increase | +33.58% | 1.66K shares | 263K | $223.02 | 6.62K |
| Q3 2020 | share | Increase | +18.81% | 785 shares | 276K | $244.88 | 4.95K |
| Q2 2020 | share | Increase | +17.38% | 618 shares | 263K | $225.74 | 4.17K |
| Q1 2020 | share | Increase | +21.95% | 640 shares | 18K | $192.75 | 3.55K |
| Q4 2019 | share | Decrease | -0.24% | -7 shares | 137K | $227.57 | 2.91K |
| Q3 2019 | share | Increase | +23.86% | 563 shares | 131K | $181.47 | 2.92K |
| Q2 2019 | share | Decrease | -11.58% | -309 shares | -72K | $171.56 | 2.36K |
| Q1 2019 | share | Increase | +0.34% | 9 shares | -11K | $175.37 | 2.66K |
| Q4 2018 | share | Increase | +3.70% | 95 shares | -14K | $178.32 | 2.66K |
| Q3 2018 | share | Increase | +4.27% | 105 shares | 78K | $188.58 | 2.56K |
| Q2 2018 | share | Decrease | -4.09% | -105 shares | 17K | $166.81 | 2.46K |
| Q1 2018 | share | Decrease | -8.06% | -225 shares | -48K | $152.9 | 2.56K |
| Q4 2017 | share | Increase | +3.33% | 90 shares | -18K | $154.83 | 2.79K |
| Q3 2017 | share | Increase | +5.47% | 140 shares | 62K | $164.89 | 2.7K |
| Q2 2017 | share | Decrease | -9.70% | -275 shares | -24K | $151.29 | 2.56K |
| Q1 2017 | share | Increase | +53.24% | 985 shares | 195K | $143.09 | 2.83K |
| Q4 2016 | share | Decrease | -1.33% | -25 shares | -43K | $126.65 | 1.85K |
| Q3 2016 | share | Increase | +13.29% | 220 shares | 61K | $143.51 | 1.87K |
| Q2 2016 | share | Increase | 0.00% | 1.65K shares | 252K | $130.16 | 1.65K |