DOLIVER ADVISORS, LP – Amgen Inc. Transaction History
DOLIVER ADVISORS, LP portfolio value:
$964,000
portfolio value
DOLIVER ADVISORS, LP 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 | Increase | +1.50% | 63 shares | -61K | $225.4 | 4.27K |
| Q2 2022 | share | Increase | +5.30% | 212 shares | 57K | $243.3 | 4.21K |
| Q1 2022 | share | Decrease | -6.69% | -287 shares | 16K | $241.82 | 4.00K |
| Q4 2021 | share | Increase | +4.13% | 170 shares | 76K | $226.47 | 4.28K |
| Q3 2021 | share | Increase | +20.27% | 694 shares | 41K | $210.86 | 4.11K |
| Q2 2021 | share | Increase | +31.19% | 814 shares | 186K | $239.87 | 3.42K |
| Q1 2021 | share | Increase | +11.59% | 271 shares | 111K | $243.15 | 2.61K |
| Q4 2020 | share | Increase | +60.32% | 880 shares | 167K | $223.02 | 2.33K |
| Q3 2020 | share | Increase | +10.61% | 140 shares | 60K | $244.88 | 1.45K |
| Q2 2020 | share | Increase | +40.77% | 382 shares | 84K | $225.74 | 1.31K |
| Q1 2020 | share | Decrease | -31.71% | -435 shares | -104K | $192.75 | 937 |
| Q4 2019 | share | Decrease | -23.44% | -420 shares | -36K | $227.57 | 1.37K |
| Q3 2019 | share | Increase | +7.18% | 120 shares | 59K | $181.47 | 1.79K |
| Q2 2019 | share | Increase | 0.00% | 1.67K shares | 308K | $171.56 | 1.67K |
| Q1 2019 | share | Decrease | -100.00% | -1.03K shares | -202K | $175.37 | 0 |
| Q4 2018 | share | Increase | +1.96% | 20 shares | -9K | $178.32 | 1.03K |
| Q3 2018 | share | Decrease | -8.94% | -100 shares | 4K | $188.58 | 1.01K |
| Q2 2018 | share | Increase | 0.00% | 1.11K shares | 207K | $166.81 | 1.11K |