ROOSEVELT INVESTMENT GROUP LLC – Amgen Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$287,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | -2.15% | -28 shares | -30K | $225.4 | 1.27K |
| Q2 2022 | share | Increase | +1.80% | 23 shares | 7K | $243.3 | 1.30K |
| Q1 2022 | share | Increase | +30.08% | 296 shares | 89K | $241.82 | 1.28K |
| Q4 2021 | share | Increase | 0.00% | 984 shares | 221K | $226.47 | 984 |
| Q3 2021 | share | Decrease | -100.00% | -940 shares | -229K | $210.86 | 0 |
| Q2 2021 | share | Decrease | -4.28% | -42 shares | -15K | $239.87 | 940 |
| Q1 2021 | share | Increase | 0.00% | 982 shares | 244K | $243.15 | 982 |
| Q3 2020 | share | Decrease | -100.00% | -866 shares | -204K | $244.88 | 0 |
| Q2 2020 | share | Decrease | -38.23% | -536 shares | -80K | $225.74 | 866 |
| Q1 2020 | share | Decrease | -4.50% | -66 shares | -70K | $192.75 | 1.40K |
| Q4 2019 | share | Decrease | -5.17% | -80 shares | 54K | $227.57 | 1.46K |
| Q3 2019 | share | Increase | +4.24% | 63 shares | 26K | $181.47 | 1.54K |
| Q2 2019 | share | Decrease | -6.49% | -103 shares | -28K | $171.56 | 1.48K |
| Q1 2019 | share | Decrease | -5.70% | -96 shares | -26K | $175.37 | 1.58K |
| Q4 2018 | share | Increase | +7.06% | 111 shares | 2K | $178.32 | 1.68K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $188.58 | 1.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $166.81 | 1.57K | |
| Q1 2018 | share | Decrease | -17.34% | -330 shares | -63K | $152.9 | 1.57K |
| Q4 2017 | share | 0.00% | 0 shares | -24K | $154.83 | 1.90K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $164.89 | 1.90K | |
| Q2 2017 | share | Decrease | -1.55% | -30 shares | 11K | $151.29 | 1.90K |
| Q1 2017 | share | Increase | +10.33% | 181 shares | 61K | $143.09 | 1.93K |
| Q4 2016 | share | Increase | +4.16% | 70 shares | -25K | $126.65 | 1.75K |
| Q3 2016 | share | Increase | +2.13% | 35 shares | 30K | $143.51 | 1.68K |
| Q2 2016 | share | Decrease | -0.66% | -11 shares | 2K | $130.16 | 1.64K |
| Q1 2016 | share | Decrease | -0.36% | -6 shares | -21K | $127.42 | 1.65K |