CLEAR HARBOR ASSET MANAGEMENT, LLC – Amgen Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
CLEAR HARBOR 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 | Decrease | -0.38% | -20 shares | -99K | $225.4 | 5.23K |
| Q2 2022 | share | Decrease | -0.06% | -3 shares | 8K | $243.3 | 5.25K |
| Q1 2022 | share | Decrease | -11.75% | -700 shares | -69K | $241.82 | 5.25K |
| Q4 2021 | share | Decrease | -0.62% | -37 shares | 65K | $226.47 | 5.95K |
| Q3 2021 | share | Decrease | -0.75% | -45 shares | -197K | $210.86 | 5.99K |
| Q2 2021 | share | Decrease | -0.82% | -50 shares | -43K | $239.87 | 6.04K |
| Q1 2021 | share | Decrease | -4.55% | -290 shares | 48K | $243.15 | 6.09K |
| Q4 2020 | share | Decrease | -13.04% | -957 shares | -397.77K | $223.02 | 6.38K |
| Q3 2020 | share | Increase | +0.11% | 8 shares | 135.77K | $244.88 | 7.33K |
| Q2 2020 | share | Increase | +13.72% | 884 shares | 422K | $225.74 | 7.32K |
| Q1 2020 | share | Increase | +0.94% | 60 shares | -232.23K | $192.75 | 6.44K |
| Q4 2019 | share | 0.00% | 0 shares | 303.23K | $227.57 | 6.38K | |
| Q3 2019 | share | Increase | +0.77% | 49 shares | 68K | $181.47 | 6.38K |
| Q2 2019 | share | Decrease | -0.47% | -30 shares | -41K | $171.56 | 6.33K |
| Q1 2019 | share | Decrease | -6.88% | -470 shares | -122K | $175.37 | 6.36K |
| Q4 2018 | share | Increase | +0.49% | 33 shares | 51K | $178.32 | 6.83K |
| Q3 2018 | share | Decrease | -1.25% | -86 shares | 8K | $188.58 | 6.80K |
| Q2 2018 | share | Decrease | -2.41% | -170 shares | 69K | $166.81 | 6.88K |
| Q1 2018 | share | Increase | +12.80% | 801 shares | 115K | $152.9 | 7.05K |
| Q4 2017 | share | Increase | +2.37% | 145 shares | -52K | $154.83 | 6.25K |
| Q3 2017 | share | Decrease | -0.59% | -36 shares | 75K | $164.89 | 6.11K |
| Q2 2017 | share | Decrease | -2.16% | -136 shares | 34K | $151.29 | 6.14K |
| Q1 2017 | share | 0.00% | 0 shares | 112K | $143.09 | 6.28K | |
| Q4 2016 | share | Increase | +11.73% | 660 shares | -19K | $126.65 | 6.28K |
| Q3 2016 | share | Decrease | -2.60% | -150 shares | 59K | $143.51 | 5.62K |
| Q2 2016 | share | Increase | +135.43% | 3.32K shares | 511K | $130.16 | 5.77K |
| Q1 2016 | share | 0.00% | 0 shares | -30K | $127.42 | 2.45K |