CHEVIOT VALUE MANAGEMENT, LLC – Amgen Inc. Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$832,000
portfolio value
CHEVIOT VALUE 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 | -66K | $225.4 | 3.69K | |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $243.3 | 3.69K | |
| Q1 2022 | share | Increase | +85.81% | 1.70K shares | 446K | $241.82 | 3.69K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $226.47 | 1.98K | |
| Q3 2021 | share | Decrease | -0.20% | -4 shares | -62K | $210.86 | 1.98K |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $239.87 | 1.99K | |
| Q1 2021 | share | Increase | +4.19% | 80 shares | 56K | $243.15 | 1.99K |
| Q4 2020 | share | Increase | +17.17% | 280 shares | 24K | $223.02 | 1.91K |
| Q3 2020 | share | Decrease | -2.80% | -47 shares | 19K | $244.88 | 1.63K |
| Q2 2020 | share | Decrease | -0.18% | -3 shares | 55K | $225.74 | 1.67K |
| Q1 2020 | share | Decrease | -5.77% | -103 shares | -89K | $192.75 | 1.68K |
| Q4 2019 | share | Decrease | -2.19% | -40 shares | 77K | $227.57 | 1.78K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $181.47 | 1.82K | |
| Q2 2019 | share | Decrease | -3.70% | -70 shares | -24K | $171.56 | 1.82K |
| Q1 2019 | share | Decrease | -0.37% | -7 shares | -10K | $175.37 | 1.89K |
| Q4 2018 | share | Increase | +14.59% | 242 shares | 26K | $178.32 | 1.90K |
| Q3 2018 | share | Decrease | -0.90% | -15 shares | 35K | $188.58 | 1.65K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $166.81 | 1.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $152.9 | 1.67K | |
| Q4 2017 | share | 0.00% | 0 shares | -21K | $154.83 | 1.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $164.89 | 1.67K | |
| Q2 2017 | share | Increase | +4.69% | 75 shares | 26K | $151.29 | 1.67K |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $143.09 | 1.59K | |
| Q4 2016 | share | Increase | 0.00% | 1.59K shares | 234K | $126.65 | 1.59K |