TORRAY INVESTMENT PARTNERS LLC – Amgen Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$2.38M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | Decrease | -19.86% | -2.62K shares | -827K | $225.4 | 10.58K |
| Q2 2022 | share | Decrease | -11.87% | -1.77K shares | -411K | $243.3 | 13.20K |
| Q1 2022 | share | Increase | +5.89% | 834 shares | 440K | $241.82 | 14.98K |
| Q4 2021 | share | Increase | +36.93% | 3.81K shares | 986K | $226.47 | 14.14K |
| Q3 2021 | share | Increase | +14.04% | 1.27K shares | -11K | $210.86 | 10.33K |
| Q2 2021 | share | Increase | +7.65% | 644 shares | 114K | $239.87 | 9.06K |
| Q1 2021 | share | Increase | +4.42% | 356 shares | 241K | $243.15 | 8.41K |
| Q4 2020 | share | Increase | +14.59% | 1.02K shares | 65K | $223.02 | 8.06K |
| Q3 2020 | share | Increase | +0.70% | 49 shares | 141K | $244.88 | 7.03K |
| Q2 2020 | share | Decrease | -17.65% | -1.49K shares | -73K | $225.74 | 6.98K |
| Q1 2020 | share | Decrease | -27.90% | -3.28K shares | -1.11M | $192.75 | 8.48K |
| Q4 2019 | share | Decrease | -2.33% | -281 shares | 505K | $227.57 | 11.76K |
| Q3 2019 | share | Increase | +0.36% | 43 shares | 119K | $181.47 | 12.04K |
| Q2 2019 | share | Increase | +15.34% | 1.59K shares | 235K | $171.56 | 12.00K |
| Q1 2019 | share | Increase | +5.06% | 501 shares | 49K | $175.37 | 10.40K |
| Q4 2018 | share | Decrease | -14.91% | -1.73K shares | -485K | $178.32 | 9.90K |
| Q3 2018 | share | Increase | +8.30% | 892 shares | 429K | $188.58 | 11.64K |
| Q2 2018 | share | Increase | +17.22% | 1.57K shares | 421K | $166.81 | 10.74K |
| Q1 2018 | share | Increase | +10.27% | 854 shares | 117K | $152.9 | 9.17K |
| Q4 2017 | share | Increase | +47.37% | 2.67K shares | 394K | $154.83 | 8.31K |
| Q3 2017 | share | Increase | 0.00% | 5.64K shares | 1.05M | $164.89 | 5.64K |