HIGHLANDER CAPITAL MANAGEMENT, LLC – Amgen Inc. Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$5.10M
portfolio value
HIGHLANDER 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 | -1.31% | -300 shares | -478K | $225.4 | 22.64K |
| Q2 2022 | share | 0.00% | 0 shares | 34K | $243.3 | 22.94K | |
| Q1 2022 | share | Decrease | -0.43% | -100 shares | 364K | $241.82 | 22.94K |
| Q4 2021 | share | 0.00% | 0 shares | 284K | $226.47 | 23.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -717K | $210.86 | 23.04K | |
| Q2 2021 | share | 0.00% | 0 shares | -117K | $239.87 | 23.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 436K | $243.15 | 23.04K | |
| Q4 2020 | share | 0.00% | 0 shares | -559K | $223.02 | 23.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 422K | $244.88 | 23.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 763K | $225.74 | 23.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -883K | $192.75 | 23.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.09M | $227.57 | 23.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 212K | $181.47 | 23.04K | |
| Q2 2019 | share | 0.00% | 0 shares | -131K | $171.56 | 23.04K | |
| Q1 2019 | share | Decrease | -7.62% | -1.9K shares | -416K | $175.37 | 23.04K |
| Q4 2018 | share | 0.00% | 0 shares | -377K | $178.32 | 24.94K | |
| Q3 2018 | share | Increase | +1.22% | 300 shares | 622K | $188.58 | 24.94K |
| Q2 2018 | share | Increase | +0.41% | 100 shares | 398K | $166.81 | 24.64K |
| Q1 2018 | share | Increase | +1015.45% | 22.34K shares | 3.76M | $152.9 | 24.54K |
| Q4 2017 | share | 0.00% | 0 shares | -27K | $154.83 | 2.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $164.89 | 2.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $151.29 | 2.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $143.09 | 2.2K | |
| Q4 2016 | share | 0.00% | 0 shares | -45K | $126.65 | 2.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $143.51 | 2.2K | |
| Q2 2016 | share | Increase | +15.79% | 300 shares | 50K | $130.16 | 2.2K |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $127.42 | 1.9K |