LONDON & CAPITAL ASSET MANAGEMENT LTD – Amgen Inc. Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$37.57M
portfolio value
LONDON & CAPITAL 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 | Decrease | -0.04% | -71 shares | -3.00M | $225.4 | 166.71K |
| Q2 2022 | share | Increase | +1.89% | 3.09K shares | 994K | $243.3 | 166.78K |
| Q1 2022 | share | Decrease | -5.08% | -8.75K shares | 788K | $241.82 | 163.69K |
| Q4 2021 | share | Increase | +19.49% | 28.12K shares | 8.10M | $226.47 | 172.45K |
| Q3 2021 | share | Increase | 0.00% | 144.33K shares | 30.69M | $210.86 | 144.33K |
| Q2 2021 | share | Decrease | -100.00% | -111.99K shares | -27.86M | $239.87 | 0 |
| Q1 2021 | share | Increase | +2.89% | 3.14K shares | 2.83M | $243.15 | 111.99K |
| Q4 2020 | share | Increase | +8.88% | 8.87K shares | -383K | $223.02 | 108.85K |
| Q3 2020 | share | Decrease | -1.38% | -1.40K shares | 1.49M | $244.88 | 99.97K |
| Q2 2020 | share | Decrease | -10.19% | -11.50K shares | 1.02M | $225.74 | 101.37K |
| Q1 2020 | share | Increase | +16.64% | 16.10K shares | -443K | $192.75 | 112.88K |
| Q4 2019 | share | Increase | +1733.23% | 91.49K shares | 22.30M | $227.57 | 96.77K |
| Q3 2019 | share | Decrease | -0.70% | -37 shares | 42K | $181.47 | 5.27K |
| Q2 2019 | share | Decrease | -8.20% | -475 shares | -120K | $171.56 | 5.31K |
| Q1 2019 | share | Decrease | -13.71% | -920 shares | -206K | $175.37 | 5.79K |
| Q4 2018 | share | Increase | 0.00% | 6.71K shares | 1.30M | $178.32 | 6.71K |