PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Amgen Inc. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$17.58M
portfolio value
PACIFIC HEIGHTS ASSET 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 | 0.00% | 0 shares | -1.39M | $225.4 | 78K | |
| Q2 2022 | share | Increase | +23.81% | 15K shares | 3.74M | $243.3 | 78K |
| Q1 2022 | share | Increase | +18.87% | 10K shares | 3.31M | $241.82 | 63K |
| Q4 2021 | share | 0.00% | 0 shares | 653K | $226.47 | 53K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.64M | $210.86 | 53K | |
| Q2 2021 | share | Decrease | -15.87% | -10K shares | -2.75M | $239.87 | 53K |
| Q1 2021 | share | 0.00% | 0 shares | 1.19M | $243.15 | 63K | |
| Q4 2020 | share | Increase | +8.62% | 5K shares | -256K | $223.02 | 63K |
| Q3 2020 | share | 0.00% | 0 shares | 1.06M | $244.88 | 58K | |
| Q2 2020 | share | Decrease | -42.00% | -42K shares | -1.73M | $225.74 | 58K |
| Q1 2020 | share | Increase | +26.58% | 21K shares | -3.62M | $192.75 | 100K |
| Q4 2019 | share | Decrease | -1.25% | -1K shares | 3.56M | $227.57 | 79K |
| Q3 2019 | share | Decrease | -5.88% | -5K shares | -183K | $181.47 | 80K |
| Q2 2019 | share | 0.00% | 0 shares | -484K | $171.56 | 85K | |
| Q1 2019 | share | Decrease | -19.81% | -21K shares | -4.48M | $175.37 | 85K |
| Q4 2018 | share | 0.00% | 0 shares | -1.33M | $178.32 | 106K | |
| Q3 2018 | share | Decrease | -0.93% | -1K shares | 2.22M | $188.58 | 106K |
| Q2 2018 | share | 0.00% | 0 shares | 1.51M | $166.81 | 107K | |
| Q1 2018 | share | 0.00% | 0 shares | -366K | $152.9 | 107K | |
| Q4 2017 | share | 0.00% | 0 shares | -1.34M | $154.83 | 107K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.52M | $164.89 | 107K | |
| Q2 2017 | share | 0.00% | 0 shares | 874K | $151.29 | 107K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.91M | $143.09 | 107K | |
| Q4 2016 | share | Decrease | -0.93% | -1K shares | -2.37M | $126.65 | 107K |
| Q3 2016 | share | 0.00% | 0 shares | 1.58M | $143.51 | 108K | |
| Q2 2016 | share | Decrease | -1.82% | -2K shares | -60K | $130.16 | 108K |
| Q1 2016 | share | 0.00% | 0 shares | -1.36M | $127.42 | 110K |