GRANDFIELD & DODD, LLC – Amgen Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$2.18M
portfolio value
GRANDFIELD & DODD, 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 | -6.75% | -701 shares | -350K | $225.4 | 9.67K |
| Q2 2022 | share | Decrease | -1.50% | -158 shares | -20K | $243.3 | 10.37K |
| Q1 2022 | share | Decrease | -4.10% | -450 shares | 80K | $241.82 | 10.53K |
| Q4 2021 | share | Decrease | -8.77% | -1.05K shares | -90K | $226.47 | 10.98K |
| Q3 2021 | share | Decrease | -8.85% | -1.16K shares | -660K | $210.86 | 12.04K |
| Q2 2021 | share | Decrease | -2.52% | -341 shares | -150K | $239.87 | 13.21K |
| Q1 2021 | share | Decrease | -1.25% | -172 shares | 210K | $243.15 | 13.55K |
| Q4 2020 | share | Decrease | -6.06% | -885 shares | -550K | $223.02 | 13.72K |
| Q3 2020 | share | Decrease | -4.68% | -718 shares | 90K | $244.88 | 14.61K |
| Q2 2020 | share | Decrease | -21.84% | -4.28K shares | -356K | $225.74 | 15.32K |
| Q1 2020 | share | Decrease | -33.93% | -10.07K shares | -3.17M | $192.75 | 19.61K |
| Q4 2019 | share | Decrease | -1.50% | -452 shares | 1.32M | $227.57 | 29.68K |
| Q3 2019 | share | Decrease | -2.04% | -627 shares | 163K | $181.47 | 30.13K |
| Q2 2019 | share | Decrease | -5.50% | -1.78K shares | -515K | $171.56 | 30.75K |
| Q1 2019 | share | Decrease | -2.08% | -690 shares | -287K | $175.37 | 32.54K |
| Q4 2018 | share | Decrease | -3.05% | -1.04K shares | -636K | $178.32 | 33.23K |
| Q3 2018 | share | Decrease | -4.17% | -1.49K shares | 502K | $188.58 | 34.28K |
| Q2 2018 | share | Decrease | -5.25% | -1.98K shares | 167K | $166.81 | 35.77K |
| Q1 2018 | share | Decrease | -2.99% | -1.16K shares | -331K | $152.9 | 37.75K |
| Q4 2017 | share | Decrease | -5.53% | -2.27K shares | -913K | $154.83 | 38.91K |
| Q3 2017 | share | Decrease | -15.96% | -7.82K shares | -761K | $164.89 | 41.19K |
| Q2 2017 | share | Decrease | -14.57% | -8.35K shares | -972K | $151.29 | 49.01K |
| Q1 2017 | share | Decrease | -7.14% | -4.41K shares | 380K | $143.09 | 57.37K |
| Q4 2016 | share | Decrease | -3.53% | -2.26K shares | -1.65M | $126.65 | 61.78K |
| Q3 2016 | share | Decrease | -5.72% | -3.88K shares | 348K | $143.51 | 64.04K |
| Q2 2016 | share | Decrease | -9.64% | -7.25K shares | -936K | $130.16 | 67.93K |
| Q1 2016 | share | Decrease | -8.84% | -7.28K shares | -2.11M | $127.42 | 75.18K |