RMB CAPITAL MANAGEMENT, LLC – Amgen Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$14.18M
portfolio value
RMB 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 | -5.43% | -3.61K shares | -2.00M | $225.4 | 62.94K |
| Q2 2022 | share | Decrease | -4.70% | -3.28K shares | -695K | $243.3 | 66.55K |
| Q1 2022 | share | Increase | +4.45% | 2.97K shares | 1.84M | $241.82 | 69.84K |
| Q4 2021 | share | Increase | +0.95% | 631 shares | 958K | $226.47 | 66.86K |
| Q3 2021 | share | Increase | +5.95% | 3.72K shares | -1.15M | $210.86 | 66.23K |
| Q2 2021 | share | Increase | +2.48% | 1.51K shares | 60K | $239.87 | 62.51K |
| Q1 2021 | share | Increase | +1.72% | 1.03K shares | 1.38M | $243.15 | 61.00K |
| Q4 2020 | share | Increase | +13.51% | 7.13K shares | 361K | $223.02 | 59.97K |
| Q3 2020 | share | Decrease | -0.22% | -114 shares | 940K | $244.88 | 52.83K |
| Q2 2020 | share | Decrease | -7.96% | -4.57K shares | 826K | $225.74 | 52.94K |
| Q1 2020 | share | Decrease | -17.92% | -12.56K shares | -5.23M | $192.75 | 57.52K |
| Q4 2019 | share | Decrease | -7.80% | -5.92K shares | 2.18M | $227.57 | 70.08K |
| Q3 2019 | share | Decrease | -1.17% | -902 shares | 536K | $181.47 | 76.01K |
| Q2 2019 | share | Decrease | -2.19% | -1.72K shares | -766K | $171.56 | 76.91K |
| Q1 2019 | share | Decrease | -8.32% | -7.13K shares | -1.75M | $175.37 | 78.63K |
| Q4 2018 | share | Increase | +0.53% | 455 shares | -988K | $178.32 | 85.77K |
| Q3 2018 | share | Decrease | -0.64% | -550 shares | 1.83M | $188.58 | 85.31K |
| Q2 2018 | share | Decrease | -7.32% | -6.78K shares | 55K | $166.81 | 85.86K |
| Q1 2018 | share | Increase | +9.18% | 7.78K shares | 1.03M | $152.9 | 92.64K |
| Q4 2017 | share | Increase | +4.53% | 3.67K shares | -379K | $154.83 | 84.86K |
| Q3 2017 | share | Decrease | -3.56% | -2.99K shares | 637K | $164.89 | 81.18K |
| Q2 2017 | share | Decrease | -0.17% | -143 shares | 664K | $151.29 | 84.18K |
| Q1 2017 | share | Increase | +2.12% | 1.75K shares | 1.76M | $143.09 | 84.32K |
| Q4 2016 | share | Increase | +17.12% | 12.07K shares | 313K | $126.65 | 82.57K |
| Q3 2016 | share | Increase | +36.64% | 18.90K shares | 3.91M | $143.51 | 70.49K |
| Q2 2016 | share | Decrease | -2.46% | -1.30K shares | -80K | $130.16 | 51.59K |
| Q1 2016 | share | Increase | +1116.79% | 48.54K shares | 7.22M | $127.42 | 52.89K |