MORK CAPITAL MANAGEMENT, LLC – Amgen Inc. Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
MORK 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 | -81K | $225.4 | 4.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $243.3 | 4.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 76K | $241.82 | 4.5K | |
| Q4 2021 | share | Increase | +2.27% | 100 shares | 76K | $226.47 | 4.5K |
| Q3 2021 | share | 0.00% | 0 shares | -137K | $210.86 | 4.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -22K | $239.87 | 4.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $243.15 | 4.4K | |
| Q4 2020 | share | Increase | 0.00% | 4.4K shares | 1.01M | $223.02 | 4.4K |
| Q1 2020 | share | Decrease | -100.00% | -4K shares | -964K | $192.75 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 190K | $227.57 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $181.47 | 4K | |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $171.56 | 4K | |
| Q1 2019 | share | Decrease | -31.03% | -1.8K shares | -369K | $175.37 | 4K |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $178.32 | 5.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 131K | $188.58 | 5.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 82K | $166.81 | 5.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $152.9 | 5.8K | |
| Q4 2017 | share | 0.00% | 0 shares | -72K | $154.83 | 5.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 82K | $164.89 | 5.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $151.29 | 5.8K | |
| Q1 2017 | share | Decrease | -9.38% | -600 shares | 16K | $143.09 | 5.8K |
| Q4 2016 | share | 0.00% | 0 shares | -132K | $126.65 | 6.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 94K | $143.51 | 6.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $130.16 | 6.4K | |
| Q1 2016 | share | 0.00% | 0 shares | -79K | $127.42 | 6.4K |