BOSTON COMMON ASSET MANAGEMENT, LLC – Amgen Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$22.30M
portfolio value
BOSTON COMMON 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 | Increase | +5.69% | 5.33K shares | -474K | $225.4 | 98.97K |
| Q2 2022 | share | Increase | +25.14% | 18.81K shares | 4.68M | $243.3 | 93.64K |
| Q1 2022 | share | Increase | +41.33% | 21.88K shares | 6.18M | $241.82 | 74.83K |
| Q4 2021 | share | Increase | +1.89% | 981 shares | 861K | $226.47 | 52.94K |
| Q3 2021 | share | Increase | +0.54% | 278 shares | -1.54M | $210.86 | 51.96K |
| Q2 2021 | share | Decrease | -3.93% | -2.11K shares | -787K | $239.87 | 51.69K |
| Q1 2021 | share | Decrease | -1.14% | -622 shares | 873K | $243.15 | 53.80K |
| Q4 2020 | share | Increase | +34.87% | 14.07K shares | 2.25M | $223.02 | 54.42K |
| Q3 2020 | share | Increase | +13.42% | 4.77K shares | 1.86M | $244.88 | 40.35K |
| Q2 2020 | share | Increase | +4.30% | 1.46K shares | 1.47M | $225.74 | 35.57K |
| Q1 2020 | share | Increase | +0.79% | 269 shares | -1.24M | $192.75 | 34.11K |
| Q4 2019 | share | Decrease | -0.41% | -141 shares | 1.58M | $227.57 | 33.84K |
| Q3 2019 | share | Increase | +229.31% | 23.66K shares | 4.67M | $181.47 | 33.98K |
| Q2 2019 | share | Decrease | -4.49% | -485 shares | -151K | $171.56 | 10.31K |
| Q1 2019 | share | Decrease | -1.68% | -185 shares | -86K | $175.37 | 10.80K |
| Q4 2018 | share | Decrease | -0.41% | -45 shares | -148K | $178.32 | 10.98K |
| Q3 2018 | share | Decrease | -20.45% | -2.83K shares | -273K | $188.58 | 11.03K |
| Q2 2018 | share | Increase | +20.56% | 2.36K shares | 599K | $166.81 | 13.87K |
| Q1 2018 | share | Increase | 0.00% | 11.50K shares | 1.96M | $152.9 | 11.50K |
| Q4 2016 | share | Decrease | -100.00% | -4.26K shares | -711K | $126.65 | 0 |
| Q3 2016 | share | Decrease | -13.99% | -693 shares | -43K | $143.51 | 4.26K |
| Q2 2016 | share | Increase | +12.10% | 535 shares | 91K | $130.16 | 4.95K |
| Q1 2016 | share | Increase | 0.00% | 4.42K shares | 663K | $127.42 | 4.42K |