TOWNSQUARE CAPITAL LLC – Amgen Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$5.94M
portfolio value
TOWNSQUARE CAPITAL 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 | +1.92% | 497 shares | -353K | $225.4 | 26.36K |
| Q2 2022 | share | Decrease | -0.79% | -205 shares | -10K | $243.3 | 25.87K |
| Q1 2022 | share | Increase | +43.95% | 7.96K shares | 2.23M | $241.82 | 26.07K |
| Q4 2021 | share | Decrease | -13.57% | -2.84K shares | -381K | $226.47 | 18.11K |
| Q3 2021 | share | Increase | +41.68% | 6.16K shares | 852K | $210.86 | 20.95K |
| Q2 2021 | share | Increase | +8.17% | 1.11K shares | 201K | $239.87 | 14.79K |
| Q1 2021 | share | Increase | +1.51% | 204 shares | 306K | $243.15 | 13.67K |
| Q4 2020 | share | Increase | +15.50% | 1.80K shares | 150K | $223.02 | 13.47K |
| Q3 2020 | share | Increase | +2.47% | 281 shares | 100K | $244.88 | 11.66K |
| Q2 2020 | share | Decrease | -13.97% | -1.84K shares | -209K | $225.74 | 11.38K |
| Q1 2020 | share | Increase | +11.88% | 1.40K shares | 205K | $192.75 | 13.23K |
| Q4 2019 | share | Decrease | -15.87% | -2.23K shares | -214K | $227.57 | 11.82K |
| Q3 2019 | share | Increase | +4.44% | 597 shares | 545K | $181.47 | 14.05K |
| Q2 2019 | share | Decrease | -42.55% | -9.97K shares | -1.93M | $171.56 | 13.46K |
| Q1 2019 | share | Increase | +136.00% | 13.50K shares | 2.58M | $175.37 | 23.43K |
| Q4 2018 | share | Increase | 0.00% | 9.92K shares | 1.87M | $178.32 | 9.92K |