PORTLAND GLOBAL ADVISORS LLC – Amgen Inc. Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$4.85M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | +0.15% | 33 shares | -378K | $225.4 | 21.54K |
| Q2 2022 | share | Increase | +1.15% | 244 shares | 91K | $243.3 | 21.51K |
| Q1 2022 | share | Increase | +3.61% | 741 shares | 525K | $241.82 | 21.26K |
| Q4 2021 | share | Increase | +7.00% | 1.34K shares | 538K | $226.47 | 20.52K |
| Q3 2021 | share | Increase | +6.60% | 1.18K shares | -307K | $210.86 | 19.18K |
| Q2 2021 | share | Increase | +3.85% | 668 shares | 75K | $239.87 | 17.99K |
| Q1 2021 | share | Increase | +1.11% | 191 shares | 371K | $243.15 | 17.33K |
| Q4 2020 | share | Increase | +0.73% | 125 shares | -383K | $223.02 | 17.13K |
| Q3 2020 | share | Decrease | -1.28% | -220 shares | 259K | $244.88 | 17.01K |
| Q2 2020 | share | Increase | +0.47% | 80 shares | 587K | $225.74 | 17.23K |
| Q1 2020 | share | Decrease | -4.10% | -734 shares | -834K | $192.75 | 17.15K |
| Q4 2019 | share | Decrease | -2.07% | -379 shares | 777K | $227.57 | 17.88K |
| Q3 2019 | share | Increase | +0.41% | 75 shares | 183K | $181.47 | 18.26K |
| Q2 2019 | share | Increase | +20.80% | 3.13K shares | 491K | $171.56 | 18.19K |
| Q1 2019 | share | Increase | +0.82% | 122 shares | -47K | $175.37 | 15.05K |
| Q4 2018 | share | Increase | +1.93% | 283 shares | -130K | $178.32 | 14.93K |
| Q3 2018 | share | Increase | +0.18% | 27 shares | 338K | $188.58 | 14.65K |
| Q2 2018 | share | Increase | +1.43% | 206 shares | 242K | $166.81 | 14.62K |
| Q1 2018 | share | Decrease | -2.30% | -339 shares | -109K | $152.9 | 14.42K |
| Q4 2017 | share | Decrease | -1.40% | -210 shares | -224K | $154.83 | 14.76K |
| Q3 2017 | share | Decrease | -0.67% | -101 shares | 195K | $164.89 | 14.97K |
| Q2 2017 | share | Increase | +0.30% | 45 shares | 131K | $151.29 | 15.07K |
| Q1 2017 | share | Decrease | -2.24% | -345 shares | 218K | $143.09 | 15.02K |
| Q4 2016 | share | Increase | +3.79% | 562 shares | -223K | $126.65 | 15.37K |
| Q3 2016 | share | Increase | +0.78% | 115 shares | 234K | $143.51 | 14.80K |
| Q2 2016 | share | Increase | +0.22% | 32 shares | 38K | $130.16 | 14.69K |
| Q1 2016 | share | Increase | +4.18% | 588 shares | -87K | $127.42 | 14.66K |