MATTERN CAPITAL MANAGEMENT, LLC – Amgen Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$6.21M
portfolio value
MATTERN 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 | Increase | +0.15% | 42 shares | -483K | $225.4 | 27.55K |
| Q2 2022 | share | Decrease | -1.92% | -538 shares | -90K | $243.3 | 27.51K |
| Q1 2022 | share | Increase | +1.32% | 365 shares | 555K | $241.82 | 28.05K |
| Q4 2021 | share | Increase | +5.08% | 1.33K shares | 626K | $226.47 | 27.68K |
| Q3 2021 | share | Increase | +5.85% | 1.45K shares | -465K | $210.86 | 26.35K |
| Q2 2021 | share | Increase | +12.59% | 2.78K shares | 567K | $239.87 | 24.89K |
| Q1 2021 | share | Increase | +3.05% | 655 shares | 568K | $243.15 | 22.10K |
| Q4 2020 | share | Increase | +0.59% | 126 shares | -488K | $223.02 | 21.45K |
| Q3 2020 | share | Increase | +0.60% | 128 shares | 421K | $244.88 | 21.32K |
| Q2 2020 | share | Decrease | -0.57% | -122 shares | 677K | $225.74 | 21.2K |
| Q1 2020 | share | Decrease | -5.25% | -1.18K shares | -1.10M | $192.75 | 21.32K |
| Q4 2019 | share | Increase | 0.00% | 22.50K shares | 5.42M | $227.57 | 22.50K |