ASHFIELD CAPITAL PARTNERS, LLC – Amgen Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$12.57M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -0.42% | -234 shares | -1.05M | $225.4 | 55.78K |
| Q2 2022 | share | Decrease | -0.17% | -94 shares | 60K | $243.3 | 56.02K |
| Q1 2022 | share | Decrease | -1.29% | -731 shares | 781K | $241.82 | 56.11K |
| Q4 2021 | share | Decrease | -0.77% | -442 shares | 606K | $226.47 | 56.84K |
| Q3 2021 | share | Decrease | -0.66% | -378 shares | -1.87M | $210.86 | 57.29K |
| Q2 2021 | share | Decrease | -1.59% | -934 shares | -524K | $239.87 | 57.66K |
| Q1 2021 | share | Decrease | -2.44% | -1.46K shares | 770K | $243.15 | 58.60K |
| Q4 2020 | share | Increase | +0.62% | 373 shares | -1.36M | $223.02 | 60.07K |
| Q3 2020 | share | Decrease | -1.13% | -681 shares | 932K | $244.88 | 59.69K |
| Q2 2020 | share | Decrease | -0.70% | -424 shares | 1.91M | $225.74 | 60.37K |
| Q1 2020 | share | Increase | +1.00% | 601 shares | -2.18M | $192.75 | 60.80K |
| Q4 2019 | share | Increase | +1.45% | 860 shares | 3.03M | $227.57 | 60.20K |
| Q3 2019 | share | Increase | +0.87% | 514 shares | 642K | $181.47 | 59.34K |
| Q2 2019 | share | Decrease | -2.10% | -1.26K shares | -574K | $171.56 | 58.82K |
| Q1 2019 | share | Increase | +1.08% | 642 shares | -157K | $175.37 | 60.08K |
| Q4 2018 | share | Increase | +4.69% | 2.66K shares | -198K | $178.32 | 59.44K |
| Q3 2018 | share | Decrease | -1.91% | -1.10K shares | 1.08M | $188.58 | 56.78K |
| Q2 2018 | share | Decrease | -1.31% | -770 shares | 685K | $166.81 | 57.88K |
| Q1 2018 | share | Decrease | -1.44% | -857 shares | -349K | $152.9 | 58.65K |
| Q4 2017 | share | Decrease | -2.67% | -1.63K shares | -1.05M | $154.83 | 59.51K |
| Q3 2017 | share | Decrease | -2.06% | -1.28K shares | 648K | $164.89 | 61.14K |
| Q2 2017 | share | Increase | +72.78% | 26.29K shares | 4.82M | $151.29 | 62.43K |
| Q1 2017 | share | Decrease | -18.98% | -8.46K shares | -592K | $143.09 | 36.13K |
| Q4 2016 | share | Decrease | -7.72% | -3.73K shares | -1.54M | $126.65 | 44.60K |
| Q3 2016 | share | Decrease | -0.68% | -331 shares | 659K | $143.51 | 48.33K |
| Q2 2016 | share | 0.00% | 0 shares | 108K | $130.16 | 48.66K | |
| Q1 2016 | share | Increase | +0.54% | 261 shares | -561K | $127.42 | 48.66K |