CLEARSTEAD ADVISORS, LLC – Amgen Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$3.77M
portfolio value
CLEARSTEAD ADVISORS, 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 | -0.90% | -152 shares | -336K | $225.4 | 16.74K |
Q2 2022 | share | Increase | +0.79% | 132 shares | 57K | $243.3 | 16.89K |
Q1 2022 | share | Increase | +10.49% | 1.59K shares | 640K | $241.82 | 16.76K |
Q4 2021 | share | Increase | +0.06% | 9 shares | 189K | $226.47 | 15.17K |
Q3 2021 | share | Increase | +1.22% | 183 shares | -427K | $210.86 | 15.16K |
Q2 2021 | share | Increase | +0.50% | 75 shares | -57K | $239.87 | 14.97K |
Q1 2021 | share | Increase | +17.55% | 2.22K shares | 793K | $243.15 | 14.90K |
Q4 2020 | share | Increase | +1.66% | 207 shares | -255K | $223.02 | 12.67K |
Q3 2020 | share | Decrease | -1.26% | -159 shares | 191K | $244.88 | 12.47K |
Q2 2020 | share | Increase | +0.94% | 118 shares | 442K | $225.74 | 12.63K |
Q1 2020 | share | 0.00% | 0 shares | -479K | $192.75 | 12.51K | |
Q4 2019 | share | Increase | +14.97% | 1.62K shares | 910K | $227.57 | 12.51K |
Q3 2019 | share | Decrease | -0.17% | -19 shares | 97K | $181.47 | 10.88K |
Q2 2019 | share | Increase | +5.67% | 585 shares | 49K | $171.56 | 10.90K |
Q1 2019 | share | Increase | +3.72% | 370 shares | 24K | $175.37 | 10.31K |
Q4 2018 | share | Decrease | -0.89% | -89 shares | -144K | $178.32 | 9.94K |
Q3 2018 | share | Increase | 0.00% | 10.03K shares | 2.08M | $188.58 | 10.03K |
Q2 2018 | share | Increase | +3.20% | 305 shares | 191K | $166.81 | 9.83K |
Q1 2018 | share | 0.00% | 0 shares | -32K | $152.9 | 9.53K | |
Q4 2017 | share | Decrease | -7.97% | -825 shares | -274K | $154.83 | 9.53K |
Q3 2017 | share | Decrease | -5.55% | -608 shares | 43K | $164.89 | 10.35K |
Q2 2017 | share | Increase | +2.92% | 311 shares | 140K | $151.29 | 10.96K |
Q1 2017 | share | Increase | +15.30% | 1.41K shares | 397K | $143.09 | 10.65K |
Q4 2016 | share | Increase | 0.00% | 9.23K shares | 1.35M | $126.65 | 9.23K |