CLOSE ASSET MANAGEMENT LTD – Amgen Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$906,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -72K | $225.4 | 4.01K | |
| Q2 2022 | share | Decrease | -30.04% | -1.72K shares | -314K | $243.3 | 4.01K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $241.82 | 5.74K | |
| Q4 2021 | share | Decrease | -4.73% | -285 shares | 11K | $226.47 | 5.74K |
| Q3 2021 | share | 0.00% | 0 shares | -188K | $210.86 | 6.02K | |
| Q2 2021 | share | 0.00% | 0 shares | -31K | $239.87 | 6.02K | |
| Q1 2021 | share | Decrease | -18.85% | -1.4K shares | -207K | $243.15 | 6.02K |
| Q4 2020 | share | 0.00% | 0 shares | -180K | $223.02 | 7.42K | |
| Q3 2020 | share | Decrease | -7.83% | -631 shares | -12K | $244.88 | 7.42K |
| Q2 2020 | share | Decrease | -0.49% | -40 shares | 257K | $225.74 | 8.05K |
| Q1 2020 | share | 0.00% | 0 shares | -309K | $192.75 | 8.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 384K | $227.57 | 8.09K | |
| Q3 2019 | share | Decrease | -0.74% | -60 shares | 64K | $181.47 | 8.09K |
| Q2 2019 | share | Increase | +8.46% | 636 shares | 74K | $171.56 | 8.15K |
| Q1 2019 | share | Increase | +7422.00% | 7.42K shares | 1.42M | $175.37 | 7.52K |
| Q4 2018 | share | Decrease | -98.72% | -7.74K shares | -1.55M | $178.32 | 100 |
| Q3 2018 | share | 0.00% | 0 shares | 257K | $188.58 | 7.84K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $166.81 | 7.84K | |
| Q1 2018 | share | Increase | +2.89% | 220 shares | -24K | $152.9 | 7.84K |
| Q4 2017 | share | Increase | +78.42% | 3.35K shares | 530K | $154.83 | 7.62K |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $164.89 | 4.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $151.29 | 4.27K | |
| Q1 2017 | share | Decrease | -13.21% | -650 shares | -19K | $143.09 | 4.27K |
| Q4 2016 | share | Increase | 0.00% | 4.92K shares | 720K | $126.65 | 4.92K |