SHUFRO ROSE & CO LLC – Amgen Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$10.74M
portfolio value
SHUFRO ROSE & 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 | Decrease | -0.04% | -17 shares | -858K | $225.4 | 47.68K |
| Q2 2022 | share | Increase | +0.06% | 27 shares | 77K | $243.3 | 47.70K |
| Q1 2022 | share | Decrease | -2.96% | -1.45K shares | 477K | $241.82 | 47.67K |
| Q4 2021 | share | Decrease | -3.41% | -1.73K shares | 237K | $226.47 | 49.13K |
| Q3 2021 | share | Decrease | -2.75% | -1.43K shares | -1.93M | $210.86 | 50.86K |
| Q2 2021 | share | Decrease | -0.93% | -490 shares | -386K | $239.87 | 52.29K |
| Q1 2021 | share | Decrease | -0.71% | -375 shares | 911K | $243.15 | 52.78K |
| Q4 2020 | share | Decrease | -14.25% | -8.83K shares | -3.53M | $223.02 | 53.16K |
| Q3 2020 | share | Decrease | -1.86% | -1.17K shares | 858K | $244.88 | 61.99K |
| Q2 2020 | share | Decrease | -22.07% | -17.88K shares | -1.53M | $225.74 | 63.16K |
| Q1 2020 | share | Decrease | -10.08% | -9.08K shares | -5.29M | $192.75 | 81.05K |
| Q4 2019 | share | Decrease | -1.77% | -1.62K shares | 3.97M | $227.57 | 90.14K |
| Q3 2019 | share | Decrease | -1.10% | -1.01K shares | 660K | $181.47 | 91.76K |
| Q2 2019 | share | Increase | +16.13% | 12.88K shares | 1.91M | $171.56 | 92.78K |
| Q1 2019 | share | Decrease | -2.06% | -1.67K shares | -702K | $175.37 | 79.9K |
| Q4 2018 | share | Decrease | -1.79% | -1.48K shares | -1.33M | $178.32 | 81.57K |
| Q3 2018 | share | Decrease | -1.60% | -1.34K shares | 1.63M | $188.58 | 83.06K |
| Q2 2018 | share | Decrease | -0.88% | -746 shares | 1.06M | $166.81 | 84.41K |
| Q1 2018 | share | Decrease | -14.56% | -14.50K shares | -2.81M | $152.9 | 85.15K |
| Q4 2017 | share | Decrease | -0.34% | -343 shares | -1.31M | $154.83 | 99.66K |
| Q3 2017 | share | Decrease | -1.07% | -1.08K shares | 1.23M | $164.89 | 100.00K |
| Q2 2017 | share | Decrease | -1.28% | -1.31K shares | 609K | $151.29 | 101.09K |
| Q1 2017 | share | Decrease | -3.25% | -3.43K shares | 1.32M | $143.09 | 102.40K |
| Q4 2016 | share | Decrease | -0.11% | -116 shares | -2.2M | $126.65 | 105.84K |
| Q3 2016 | share | Decrease | -3.85% | -4.24K shares | 908K | $143.51 | 105.95K |
| Q2 2016 | share | Decrease | -4.15% | -4.77K shares | -470K | $130.16 | 110.2K |
| Q1 2016 | share | Decrease | -1.18% | -1.36K shares | -1.64M | $127.42 | 114.97K |