WEYBOSSET RESEARCH & MANAGEMENT LLC – Amgen Inc. Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$417,000
portfolio value
WEYBOSSET RESEARCH & 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 | +27.59% | 400 shares | 64K | $225.4 | 1.85K |
| Q2 2022 | share | Decrease | -19.44% | -350 shares | -52K | $243.3 | 1.45K |
| Q4 2021 | share | Increase | +10.77% | 175 shares | 59K | $226.47 | 1.8K |
| Q3 2021 | share | Increase | +4.84% | 75 shares | -32K | $210.86 | 1.62K |
| Q2 2021 | share | Decrease | -1.59% | -25 shares | -14K | $239.87 | 1.55K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $243.15 | 1.57K | |
| Q4 2020 | share | Decrease | -8.70% | -150 shares | -76K | $223.02 | 1.57K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $244.88 | 1.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $225.74 | 1.72K | |
| Q1 2020 | share | Decrease | -8.00% | -150 shares | -109K | $192.75 | 1.72K |
| Q4 2019 | share | Increase | 0.00% | 1.87K shares | 452K | $227.57 | 1.87K |
| Q3 2019 | share | Decrease | -100.00% | -1.87K shares | -346K | $181.47 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $171.56 | 1.87K | |
| Q1 2019 | share | Increase | +11.94% | 200 shares | 30K | $175.37 | 1.87K |
| Q4 2018 | share | Decrease | -2.90% | -50 shares | -32K | $178.32 | 1.67K |
| Q3 2018 | share | Increase | +4.55% | 75 shares | 53K | $188.58 | 1.72K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $166.81 | 1.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $152.9 | 1.65K | |
| Q4 2017 | share | Increase | 0.00% | 1.65K shares | 287K | $154.83 | 1.65K |