VIVALDI CAPITAL MANAGEMENT LP – Amgen Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$397,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | -4.20% | -76 shares | -43K | $225.4 | 1.73K |
| Q2 2022 | share | Decrease | -21.69% | -501 shares | -122K | $243.3 | 1.80K |
| Q1 2022 | share | Decrease | -4.62% | -112 shares | 17K | $241.82 | 2.31K |
| Q4 2021 | share | Increase | +7.93% | 178 shares | 68K | $226.47 | 2.42K |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $210.86 | 2.24K | |
| Q2 2021 | share | Decrease | -15.92% | -425 shares | -156K | $239.87 | 2.24K |
| Q1 2021 | share | Decrease | -3.79% | -105 shares | 33K | $243.15 | 2.66K |
| Q4 2020 | share | Increase | +15.63% | 375 shares | 69K | $223.02 | 2.77K |
| Q3 2020 | share | Increase | +2.35% | 55 shares | 2K | $244.88 | 2.39K |
| Q2 2020 | share | Increase | +45.41% | 732 shares | 240K | $225.74 | 2.34K |
| Q1 2020 | share | Increase | +14.73% | 207 shares | -12K | $192.75 | 1.61K |
| Q4 2019 | share | Decrease | -14.69% | -242 shares | 20K | $227.57 | 1.40K |
| Q3 2019 | share | Decrease | -7.78% | -139 shares | -10K | $181.47 | 1.64K |
| Q2 2019 | share | Increase | +12.68% | 201 shares | 28K | $171.56 | 1.78K |
| Q1 2019 | share | Increase | +21.36% | 279 shares | 47K | $175.37 | 1.58K |
| Q4 2018 | share | Increase | 0.00% | 1.30K shares | 254K | $178.32 | 1.30K |
| Q2 2017 | share | Decrease | -100.00% | -1.33K shares | -218K | $151.29 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.33K shares | 218K | $143.09 | 1.33K |