ELEMENT CAPITAL MANAGEMENT LLC – Amgen Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$1.95M
portfolio value
ELEMENT 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 | 0.00% | 0 shares | -155K | $225.4 | 8.69K | |
| Q2 2022 | share | Increase | +50.01% | 2.89K shares | 713K | $243.3 | 8.69K |
| Q1 2022 | share | Increase | 0.00% | 5.79K shares | 1.40M | $241.82 | 5.79K |
| Q2 2019 | share | Decrease | -100.00% | -24.33K shares | -4.62M | $171.56 | 0 |
| Q1 2019 | share | Decrease | -72.22% | -63.25K shares | -12.42M | $175.37 | 24.33K |
| Q4 2018 | share | Increase | +13.65% | 10.52K shares | 1.07M | $178.32 | 87.59K |
| Q3 2018 | share | Increase | +248.77% | 54.97K shares | 11.89M | $188.58 | 77.07K |
| Q2 2018 | share | Decrease | -87.23% | -150.98K shares | -25.42M | $166.81 | 22.09K |
| Q1 2018 | share | Increase | 0.00% | 173.08K shares | 29.50M | $152.9 | 173.08K |