JONES FINANCIAL COMPANIES LLLP – Amgen Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$510,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -12.05% | -310 shares | -116K | $225.4 | 2.26K |
Q2 2022 | share | Decrease | -0.89% | -23 shares | -2K | $243.3 | 2.57K |
Q1 2022 | share | Decrease | -4.00% | -108 shares | 20K | $241.82 | 2.59K |
Q4 2021 | share | Increase | +8.12% | 203 shares | 76K | $226.47 | 2.70K |
Q3 2021 | share | Decrease | -4.76% | -125 shares | -108K | $210.86 | 2.5K |
Q2 2021 | share | Decrease | -10.90% | -321 shares | -93K | $239.87 | 2.62K |
Q1 2021 | share | Increase | +57.79% | 1.07K shares | 304K | $243.15 | 2.94K |
Q4 2020 | share | Increase | +118.36% | 1.01K shares | 211K | $223.02 | 1.86K |
Q3 2020 | share | Increase | 0.00% | 855 shares | 218K | $244.88 | 855 |
Q1 2020 | share | Decrease | -100.00% | -1.16K shares | -280K | $192.75 | 0 |
Q4 2019 | share | Increase | +10.25% | 108 shares | 76K | $227.57 | 1.16K |
Q3 2019 | share | Increase | 0.00% | 1.05K shares | 204K | $181.47 | 1.05K |
Q1 2019 | share | Decrease | -100.00% | -2.39K shares | -466K | $175.37 | 0 |
Q4 2018 | share | Increase | 0.00% | 2.39K shares | 466K | $178.32 | 2.39K |
Q1 2017 | share | Decrease | -100.00% | -1.63K shares | -240K | $143.09 | 0 |
Q4 2016 | share | Increase | +33.44% | 410 shares | 35K | $126.65 | 1.63K |
Q3 2016 | share | Decrease | -13.60% | -193 shares | -11K | $143.51 | 1.22K |
Q2 2016 | share | Decrease | -48.25% | -1.32K shares | -195K | $130.16 | 1.41K |
Q1 2016 | share | Increase | +51.66% | 934 shares | 118K | $127.42 | 2.74K |