SENTRY INVESTMENT MANAGEMENT LLC – Amgen Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$823,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | -65K | $225.4 | 3.65K | |
| Q2 2022 | share | Decrease | -18.74% | -842 shares | -198K | $243.3 | 3.65K |
| Q1 2022 | share | Decrease | -14.92% | -788 shares | -102K | $241.82 | 4.49K |
| Q4 2021 | share | Increase | +10.62% | 507 shares | 173K | $226.47 | 5.28K |
| Q3 2021 | share | Decrease | -23.35% | -1.45K shares | -503K | $210.86 | 4.77K |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $239.87 | 6.22K | |
| Q1 2021 | share | Decrease | -82.71% | -29.8K shares | -6.73M | $243.15 | 6.22K |
| Q4 2020 | share | Decrease | -4.76% | -1.80K shares | -1.33M | $223.02 | 36.02K |
| Q3 2020 | share | Increase | +10.25% | 3.51K shares | 1.52M | $244.88 | 37.83K |
| Q2 2020 | share | Decrease | -9.56% | -3.62K shares | 402K | $225.74 | 34.31K |
| Q1 2020 | share | Decrease | -0.09% | -34 shares | -1.46M | $192.75 | 37.93K |
| Q4 2019 | share | 0.00% | 0 shares | 1.80M | $227.57 | 37.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 351K | $181.47 | 37.97K | |
| Q2 2019 | share | Decrease | -31.30% | -17.30K shares | -3.50M | $171.56 | 37.97K |
| Q1 2019 | share | Decrease | -15.55% | -10.17K shares | -2.24M | $175.37 | 55.27K |
| Q4 2018 | share | Decrease | -3.61% | -2.44K shares | -1.33M | $178.32 | 65.45K |
| Q3 2018 | share | Increase | +5.18% | 3.34K shares | 2.15M | $188.58 | 67.89K |
| Q2 2018 | share | Decrease | -9.39% | -6.69K shares | -230K | $166.81 | 64.55K |
| Q1 2018 | share | Decrease | -7.41% | -5.70K shares | -1.23M | $152.9 | 71.24K |
| Q4 2017 | share | Increase | +0.62% | 475 shares | -877K | $154.83 | 76.94K |
| Q3 2017 | share | Decrease | -0.05% | -39 shares | 1.08M | $164.89 | 76.47K |
| Q2 2017 | share | Increase | +1.15% | 867 shares | 766K | $151.29 | 76.51K |
| Q1 2017 | share | Decrease | -4.18% | -3.29K shares | 869K | $143.09 | 75.64K |
| Q4 2016 | share | Increase | +1.76% | 1.36K shares | -1.39M | $126.65 | 78.94K |
| Q3 2016 | share | Increase | +10.24% | 7.20K shares | 2.23M | $143.51 | 77.57K |
| Q2 2016 | share | Increase | +0.89% | 619 shares | 249K | $130.16 | 70.37K |
| Q1 2016 | share | 0.00% | 0 shares | -865K | $127.42 | 69.75K |