ROTHSCHILD INVESTMENT CORP /IL – Amgen Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$15.19M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -3.08% | -2.14K shares | -1.72M | $225.4 | 67.42K |
| Q2 2022 | share | Decrease | -0.60% | -420 shares | 1K | $243.3 | 69.56K |
| Q1 2022 | share | Decrease | -0.74% | -519 shares | 1.06M | $241.82 | 69.98K |
| Q4 2021 | share | Decrease | -0.82% | -582 shares | 745K | $226.47 | 70.50K |
| Q3 2021 | share | Decrease | -15.28% | -12.82K shares | -5.33M | $210.86 | 71.09K |
| Q2 2021 | share | Decrease | -0.12% | -100 shares | -450K | $239.87 | 83.91K |
| Q1 2021 | share | Increase | +3.98% | 3.21K shares | 2.32M | $243.15 | 84.01K |
| Q4 2020 | share | Decrease | -1.27% | -1.04K shares | -2.22M | $223.02 | 80.79K |
| Q3 2020 | share | Increase | +5.92% | 4.57K shares | 2.57M | $244.88 | 81.83K |
| Q2 2020 | share | Increase | +10.76% | 7.50K shares | 4.08M | $225.74 | 77.26K |
| Q1 2020 | share | Decrease | -0.79% | -553 shares | -2.80M | $192.75 | 69.75K |
| Q4 2019 | share | Decrease | -2.29% | -1.65K shares | 3.02M | $227.57 | 70.31K |
| Q3 2019 | share | Increase | +4.48% | 3.08K shares | 1.23M | $181.47 | 71.96K |
| Q2 2019 | share | Decrease | -0.37% | -259 shares | -442K | $171.56 | 68.88K |
| Q1 2019 | share | Increase | +0.25% | 175 shares | -290K | $175.37 | 69.13K |
| Q4 2018 | share | Decrease | -0.44% | -306 shares | -934K | $178.32 | 68.96K |
| Q3 2018 | share | Increase | +0.29% | 200 shares | 1.60M | $188.58 | 69.27K |
| Q2 2018 | share | Increase | +3.80% | 2.53K shares | 1.40M | $166.81 | 69.07K |
| Q1 2018 | share | Increase | +7.95% | 4.90K shares | 625K | $152.9 | 66.54K |
| Q4 2017 | share | Increase | +0.62% | 380 shares | -703K | $154.83 | 61.63K |
| Q3 2017 | share | Decrease | -3.56% | -2.26K shares | 482K | $164.89 | 61.25K |
| Q2 2017 | share | Increase | +0.89% | 563 shares | 610K | $151.29 | 63.52K |
| Q1 2017 | share | Decrease | -8.63% | -5.95K shares | 255K | $143.09 | 62.95K |
| Q4 2016 | share | Increase | +8.63% | 5.47K shares | -506K | $126.65 | 68.90K |
| Q3 2016 | share | Decrease | -2.19% | -1.42K shares | 714K | $143.51 | 63.43K |
| Q2 2016 | share | Increase | +0.13% | 85 shares | 157K | $130.16 | 64.85K |
| Q1 2016 | share | Increase | +0.15% | 94 shares | -788K | $127.42 | 64.76K |