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TRILLIUM ASSET MANAGEMENT, LLC
> AMGN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | AMGEN INC | AMGN | 1,016 | -9 | 267,000,000 | 266,769,000 | $262,795.28 |
09/30/2022 | AMGEN INC | AMGN | 1,025 | 0 | 231,000 | -18,000 | $225.37 |
06/30/2022 | AMGEN INC | AMGN | 1,025 | -175 | 249,000 | -41,000 | $242.93 |
03/31/2022 | AMGEN INC | AMGN | 1,200 | -320 | 290,000 | -52,000 | $241.67 |
12/31/2021 | AMGEN INC | AMGN | 1,520 | -7 | 342,000 | 17,000 | $225.00 |
09/30/2021 | AMGEN INC | AMGN | 1,527 | -212 | 325,000 | -99,000 | $212.84 |
06/30/2021 | AMGEN INC | AMGN | 1,739 | -10 | 424,000 | -11,000 | $243.82 |
03/31/2021 | AMGEN INC | AMGN | 1,749 | 0 | 435,000 | 33,000 | $248.71 |
12/31/2020 | AMGEN INC | AMGN | 1,749 | 0 | 402,000 | -43,000 | $229.85 |
09/30/2020 | AMGEN INC | AMGN | 1,749 | -41 | 445,000 | 23,000 | $254.43 |
06/30/2020 | AMGEN INC | AMGN | 1,790 | -1,110 | 422,000 | -166,000 | $235.75 |
03/31/2020 | AMGEN INC | AMGN | 2,900 | 0 | 588,000 | -111,000 | $202.76 |
12/31/2019 | AMGEN INC | AMGN | 2,900 | -1,106 | 699,000 | -76,000 | $241.03 |
09/30/2019 | AMGEN INC | AMGN | 4,006 | 2,774 | 775,000 | 548,000 | $193.46 |
06/30/2019 | AMGEN INC | AMGN | 1,232 | -29 | 227,000 | -13,000 | $184.25 |
03/31/2019 | AMGEN INC | AMGN | 1,261 | 0 | 240,000 | -5,000 | $190.33 |
12/31/2018 | AMGEN INC | AMGN | 1,261 | 0 | 245,000 | -16,000 | $194.29 |
09/30/2018 | AMGEN INC | AMGN | 1,261 | 0 | 261,000 | 28,000 | $206.98 |
06/30/2018 | AMGEN INC | AMGN | 1,261 | 0 | 233,000 | 18,000 | $184.77 |
03/31/2018 | AMGEN INC | AMGN | 1,261 | -405 | 215,000 | -75,000 | $170.50 |
12/31/2017 | AMGEN INC | AMGN | 1,666 | 0 | 290,000 | -21,000 | $174.07 |
09/30/2017 | AMGEN INC | AMGN | 1,666 | -34 | 311,000 | 18,000 | $186.67 |
06/30/2017 | AMGEN INC | AMGN | 1,700 | -247 | 293,000 | -26,000 | $172.35 |
03/31/2017 | AMGEN INC | AMGN | 1,947 | -348 | 319,000 | -17,000 | $163.84 |
12/31/2016 | AMGEN INC | AMGN | 2,295 | -1,549 | 336,000 | -305,000 | $146.41 |
09/30/2016 | AMGEN INC | AMGN | 3,844 | -35,015 | 641,000 | -5,271,000 | $166.75 |
06/30/2016 | AMGEN INC | AMGN | 38,859 | -83,213 | 5,912,000 | -6,132,000 | $152.14 |
03/31/2016 | AMGEN INC | AMGN | 67,017 | -1,900 | 10,048,000 | 516,000 | $149.93 |
12/31/2015 | AMGEN INC | AMGN | 68,496 | -421 | 11,119,000 | 1,587,000 | $162.33 |
09/30/2015 | AMGEN INC | AMGN | 68,917 | -53,155 | 9,532,000 | -2,512,000 | $138.31 |
06/30/2015 | AMGEN INC | AMGN | 69,661 | -52,411 | 10,694,000 | -1,350,000 | $153.51 |
03/31/2015 | AMGEN INC | AMGN | 122,424 | 352 | 19,570,000 | 7,526,000 | $159.85 |
12/31/2014 | AMGEN INC | AMGN | 122,727 | 655 | 19,549,000 | 7,505,000 | $159.29 |
09/30/2014 | AMGEN INC | AMGN | 117,991 | -4,081 | 16,573,000 | 4,529,000 | $140.46 |
06/30/2014 | AMGEN INC | AMGN | 119,222 | -2,850 | 14,113,000 | 2,069,000 | $118.38 |
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