TORTOISE INVESTMENT MANAGEMENT, LLC – Amgen Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$174,000
portfolio value
TORTOISE INVESTMENT 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 | Increase | +123.12% | 426 shares | 90K | $225.4 | 772 |
| Q2 2022 | share | Increase | +3.90% | 13 shares | 3K | $243.3 | 346 |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $241.82 | 333 | |
| Q4 2021 | share | Increase | +11.00% | 33 shares | 11K | $226.47 | 333 |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $210.86 | 300 | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $239.87 | 300 | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $243.15 | 300 | |
| Q4 2020 | share | 0.00% | 0 shares | -7K | $223.02 | 300 | |
| Q3 2020 | share | Increase | +50.00% | 100 shares | 29K | $244.88 | 300 |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $225.74 | 200 | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $192.75 | 200 | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $227.57 | 200 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $181.47 | 200 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $171.56 | 200 | |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $175.37 | 200 | |
| Q4 2018 | share | Decrease | -9.50% | -21 shares | -7K | $178.32 | 200 |
| Q3 2018 | share | Decrease | -47.00% | -196 shares | -31K | $188.58 | 221 |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $166.81 | 417 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $152.9 | 417 | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $154.83 | 417 | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $164.89 | 417 | |
| Q2 2017 | share | Increase | +88.69% | 196 shares | 36K | $151.29 | 417 |
| Q1 2017 | share | Decrease | -28.25% | -87 shares | -9K | $143.09 | 221 |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $126.65 | 308 | |
| Q3 2016 | share | Decrease | -13.48% | -48 shares | -3K | $143.51 | 308 |
| Q2 2016 | share | Decrease | -22.27% | -102 shares | -15K | $130.16 | 356 |
| Q1 2016 | share | Decrease | -16.73% | -92 shares | -20K | $127.42 | 458 |