DAVENPORT & CO LLC – Amgen Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$1.48M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1.54% | 100 shares | -93K | $225.4 | 6.6K |
| Q3 2022 | share | Increase | +7.02% | 3.93K shares | -116K | $225.4 | 59.90K |
| Q2 2022 | share | Decrease | -2.98% | -1.72K shares | -334K | $243.3 | 55.97K |
| Q2 2022 | call | Increase | +1.56% | 100 shares | 33K | $243.3 | 6.5K |
| Q1 2022 | call | Increase | +4.92% | 300 shares | 176K | $241.82 | 6.4K |
| Q1 2022 | share | Increase | +3.26% | 1.82K shares | 1.38M | $241.82 | 57.69K |
| Q4 2021 | call | Increase | 0.00% | 6.1K shares | 1.37M | $226.47 | 6.1K |
| Q4 2021 | share | Decrease | -1.68% | -952 shares | 486K | $226.47 | 55.87K |
| Q3 2021 | share | Increase | +15.41% | 7.58K shares | 82K | $210.86 | 56.83K |
| Q2 2021 | share | Decrease | -10.15% | -5.56K shares | -1.63M | $239.87 | 49.24K |
| Q1 2021 | share | Increase | +10.49% | 5.20K shares | 2.23M | $243.15 | 54.80K |
| Q4 2020 | share | Increase | +6.16% | 2.88K shares | -470K | $223.02 | 49.60K |
| Q3 2020 | share | Decrease | -5.01% | -2.46K shares | 274K | $244.88 | 46.72K |
| Q2 2020 | share | Increase | +1.02% | 495 shares | 1.73M | $225.74 | 49.18K |
| Q1 2020 | share | Decrease | -0.94% | -464 shares | -1.97M | $192.75 | 48.69K |
| Q4 2019 | share | Decrease | -2.28% | -1.14K shares | 2.58M | $227.57 | 49.15K |
| Q3 2019 | share | Decrease | -0.36% | -180 shares | -33K | $181.47 | 50.30K |
| Q2 2019 | share | Increase | +6.21% | 2.95K shares | 273K | $171.56 | 50.48K |
| Q1 2019 | share | Decrease | -2.43% | -1.18K shares | -452K | $175.37 | 47.52K |
| Q4 2018 | share | Increase | +0.85% | 410 shares | -530K | $178.32 | 48.71K |
| Q3 2018 | share | Increase | +6.97% | 3.14K shares | 1.67M | $188.58 | 48.30K |
| Q2 2018 | share | Decrease | -79.43% | -174.37K shares | -29.08M | $166.81 | 45.15K |
| Q1 2018 | share | Decrease | -1.04% | -2.31K shares | -1.15M | $152.9 | 219.52K |
| Q4 2017 | share | Decrease | -1.96% | -4.42K shares | -3.60M | $154.83 | 221.83K |
| Q3 2017 | share | Decrease | -6.87% | -16.69K shares | 342.38K | $164.89 | 226.26K |
| Q2 2017 | share | Increase | +0.04% | 99 shares | 5.67M | $151.29 | 242.95K |
| Q1 2017 | share | Decrease | -0.86% | -2.11K shares | 354.07K | $143.09 | 242.85K |
| Q4 2016 | share | Increase | +0.67% | 1.62K shares | -4.77M | $126.65 | 244.97K |
| Q3 2016 | share | Increase | +1.75% | 4.18K shares | 4.20M | $143.51 | 243.34K |
| Q2 2016 | share | Increase | +0.20% | 474 shares | 602.00K | $130.16 | 239.16K |
| Q1 2016 | share | Increase | +0.39% | 934 shares | -2.80M | $127.42 | 238.68K |