WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Amgen Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$961,000
portfolio value
WELLINGTON SHIELDS 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 | -2.25% | -98 shares | -100K | $225.4 | 4.26K |
| Q2 2022 | share | Decrease | -95.20% | -86.52K shares | -78K | $243.3 | 4.36K |
| Q1 2022 | share | Increase | +1376.35% | 84.72K shares | -246K | $241.82 | 90.88K |
| Q4 2021 | share | Increase | 0.00% | 6.15K shares | 1.38M | $226.47 | 6.15K |
| Q3 2021 | share | Decrease | -100.00% | -7.3K shares | -1.77M | $210.86 | 0 |
| Q2 2021 | share | Decrease | -95.32% | -148.58K shares | -37.00M | $239.87 | 7.3K |
| Q1 2021 | share | Increase | +2050.15% | 148.63K shares | 37.11M | $243.15 | 155.88K |
| Q4 2020 | share | Increase | +625.00% | 6.25K shares | 1.41M | $223.02 | 7.25K |
| Q3 2020 | share | Decrease | -0.60% | -6 shares | 17K | $244.88 | 1K |
| Q2 2020 | share | Increase | +0.60% | 6 shares | 34K | $225.74 | 1.00K |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $192.75 | 1K | |
| Q4 2019 | share | Decrease | -9.09% | -100 shares | 28K | $227.57 | 1K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $181.47 | 1.1K | |
| Q2 2019 | share | Increase | 0.00% | 1.1K shares | 203K | $171.56 | 1.1K |
| Q4 2018 | share | Decrease | -100.00% | -975 shares | -202K | $178.32 | 0 |
| Q3 2018 | share | Increase | 0.00% | 975 shares | 202K | $188.58 | 975 |
| Q2 2018 | share | Decrease | -100.00% | -1.97K shares | -337K | $166.81 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $152.9 | 1.97K | |
| Q4 2017 | share | 0.00% | 0 shares | -25K | $154.83 | 1.97K | |
| Q3 2017 | share | Decrease | -16.84% | -400 shares | -41K | $164.89 | 1.97K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $151.29 | 2.37K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $143.09 | 2.37K | |
| Q4 2016 | share | 0.00% | 0 shares | -49K | $126.65 | 2.37K | |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $143.51 | 2.37K | |
| Q2 2016 | share | Decrease | -55.81% | -3K shares | -445K | $130.16 | 2.37K |
| Q1 2016 | share | Decrease | -45.01% | -4.4K shares | -781K | $127.42 | 5.37K |