WELLINGTON SHIELDS & CO., LLC – Amgen Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$1.04M
portfolio value
WELLINGTON SHIELDS & CO., 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 | +0.07% | 3 shares | -82K | $225.4 | 4.61K |
| Q2 2022 | share | Increase | +0.07% | 3 shares | 8K | $243.3 | 4.61K |
| Q1 2022 | share | Increase | +0.07% | 3 shares | 78K | $241.82 | 4.60K |
| Q4 2021 | share | Increase | +20.05% | 769 shares | 220K | $226.47 | 4.60K |
| Q3 2021 | share | Increase | +0.05% | 2 shares | -118K | $210.86 | 3.83K |
| Q2 2021 | share | Decrease | -3.69% | -147 shares | -57K | $239.87 | 3.83K |
| Q1 2021 | share | Decrease | -9.09% | -398 shares | -16K | $243.15 | 3.98K |
| Q4 2020 | share | Increase | +3.21% | 136 shares | -71K | $223.02 | 4.37K |
| Q3 2020 | share | Increase | +0.07% | 3 shares | 78K | $244.88 | 4.24K |
| Q2 2020 | share | Decrease | -3.02% | -132 shares | 114K | $225.74 | 4.24K |
| Q1 2020 | share | Increase | +0.05% | 2 shares | -167K | $192.75 | 4.37K |
| Q4 2019 | share | Increase | 0.00% | 4.37K shares | 1.05M | $227.57 | 4.37K |
| Q3 2019 | share | Decrease | -100.00% | -4.21K shares | -777K | $181.47 | 0 |
| Q2 2019 | share | Increase | +0.05% | 2 shares | -23K | $171.56 | 4.21K |
| Q1 2019 | share | Increase | +0.07% | 3 shares | -20K | $175.37 | 4.21K |
| Q4 2018 | share | Increase | 0.00% | 4.21K shares | 820K | $178.32 | 4.21K |
| Q1 2016 | share | Decrease | -100.00% | -1.26K shares | -205K | $127.42 | 0 |