BLUESTEIN R H & CO LLC – Amgen Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$293,000
portfolio value
BLUESTEIN R H & CO 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 | -23K | $225.4 | 1.3K | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $243.3 | 1.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $241.82 | 1.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $226.47 | 1.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $210.86 | 1.3K | |
| Q2 2021 | share | Decrease | -43.48% | -1K shares | -255K | $239.87 | 1.3K |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $243.15 | 2.3K | |
| Q4 2020 | share | Increase | +9.52% | 200 shares | -5K | $223.02 | 2.3K |
| Q3 2020 | share | Increase | +110.00% | 1.1K shares | 298K | $244.88 | 2.1K |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $225.74 | 1K | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $192.75 | 1K | |
| Q4 2019 | share | Increase | 0.00% | 1K shares | 241K | $227.57 | 1K |
| Q4 2018 | share | Decrease | -100.00% | -2.52K shares | -523K | $178.32 | 0 |
| Q3 2018 | share | Decrease | -75.39% | -7.73K shares | -1.37M | $188.58 | 2.52K |
| Q2 2018 | share | Increase | +500.29% | 8.55K shares | 1.60M | $166.81 | 10.25K |
| Q1 2018 | share | Decrease | -53.92% | -2K shares | -354K | $152.9 | 1.70K |
| Q4 2017 | share | Decrease | -88.88% | -29.64K shares | -5.57M | $154.83 | 3.70K |
| Q3 2017 | share | Increase | +1182.69% | 30.75K shares | 5.77M | $164.89 | 33.35K |
| Q2 2017 | share | Decrease | -70.62% | -6.25K shares | -1.00M | $151.29 | 2.6K |
| Q1 2017 | share | Increase | 0.00% | 8.85K shares | 1.45M | $143.09 | 8.85K |