TEKLA CAPITAL MANAGEMENT LLC – Amgen Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$116.95M
portfolio value
TEKLA 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 | Decrease | -5.39% | -29.54K shares | -16.47M | $225.4 | 518.86K |
| Q2 2022 | share | Decrease | -4.61% | -26.5K shares | -5.59M | $243.3 | 548.41K |
| Q1 2022 | share | 0.00% | 0 shares | 9.68M | $241.82 | 574.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 7.08M | $226.47 | 574.91K | |
| Q3 2021 | share | Increase | +24.06% | 111.51K shares | 9.30M | $210.86 | 574.91K |
| Q2 2021 | share | Increase | +11.25% | 46.84K shares | 9.31M | $239.87 | 463.40K |
| Q1 2021 | share | 0.00% | 0 shares | 7.86M | $243.15 | 416.56K | |
| Q4 2020 | share | Decrease | -31.51% | -191.65K shares | -58.81M | $223.02 | 416.56K |
| Q3 2020 | share | Decrease | -0.61% | -3.74K shares | 10.24M | $244.88 | 608.21K |
| Q2 2020 | share | Increase | +2.02% | 12.09K shares | 22.72M | $225.74 | 611.96K |
| Q1 2020 | share | Decrease | -2.84% | -17.55K shares | -27.23M | $192.75 | 599.87K |
| Q4 2019 | share | Decrease | -2.35% | -14.86K shares | 26.48M | $227.57 | 617.42K |
| Q3 2019 | share | Decrease | -13.34% | -97.37K shares | -12.10M | $181.47 | 632.28K |
| Q2 2019 | share | Increase | +3.59% | 25.27K shares | 642K | $171.56 | 729.65K |
| Q1 2019 | share | Increase | +3.91% | 26.52K shares | 1.86M | $175.37 | 704.38K |
| Q4 2018 | share | 0.00% | 0 shares | -8.55M | $178.32 | 677.85K | |
| Q3 2018 | share | Decrease | -3.24% | -22.73K shares | 11.19M | $188.58 | 677.85K |
| Q2 2018 | share | 0.00% | 0 shares | 9.88M | $166.81 | 700.58K | |
| Q1 2018 | share | Decrease | -18.74% | -161.58K shares | -30.49M | $152.9 | 700.58K |
| Q4 2017 | share | Increase | +39.00% | 241.9K shares | 34.28M | $154.83 | 862.17K |
| Q3 2017 | share | Decrease | -9.43% | -64.55K shares | -2.29M | $164.89 | 620.27K |
| Q2 2017 | share | 0.00% | 0 shares | 5.58M | $151.29 | 684.82K | |
| Q1 2017 | share | Increase | +112.92% | 363.18K shares | 65.33M | $143.09 | 684.82K |
| Q4 2016 | share | 0.00% | 0 shares | -6.62M | $126.65 | 321.64K | |
| Q3 2016 | share | Decrease | -3.04% | -10.1K shares | 3.17M | $143.51 | 321.64K |
| Q3 2016 | call | Decrease | -100.00% | -10.1K shares | -1.53M | $143.51 | 0 |
| Q2 2016 | call | Increase | 0.00% | 10.1K shares | 1.53M | $130.16 | 10.1K |
| Q2 2016 | share | Increase | +3.14% | 10.1K shares | 2.25M | $130.16 | 331.74K |
| Q1 2016 | share | 0.00% | 0 shares | -3.98M | $127.42 | 321.64K |