FORTE CAPITAL LLC /ADV – Amgen Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$999,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | +4.93% | 208 shares | -28K | $225.4 | 4.43K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $243.3 | 4.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $241.82 | 4.35K | |
| Q4 2021 | share | Decrease | -48.75% | -4.14K shares | -827K | $226.47 | 4.35K |
| Q3 2021 | share | Decrease | -72.43% | -22.31K shares | -5.70M | $210.86 | 8.49K |
| Q2 2021 | share | Decrease | -1.69% | -529 shares | -287K | $239.87 | 30.80K |
| Q1 2021 | share | Decrease | -0.59% | -186 shares | 549K | $243.15 | 31.33K |
| Q4 2020 | share | Decrease | -1.10% | -352 shares | -854K | $223.02 | 31.52K |
| Q3 2020 | share | Increase | +0.85% | 268 shares | 647K | $244.88 | 31.87K |
| Q2 2020 | share | Increase | +23.63% | 6.04K shares | 2.27M | $225.74 | 31.60K |
| Q1 2020 | share | Increase | +1.02% | 258 shares | -917K | $192.75 | 25.56K |
| Q4 2019 | share | Increase | +0.53% | 134 shares | 1.22M | $227.57 | 25.30K |
| Q3 2019 | share | Increase | +8.73% | 2.02K shares | 605K | $181.47 | 25.17K |
| Q2 2019 | share | Increase | +2.14% | 485 shares | -40K | $171.56 | 23.15K |
| Q1 2019 | share | Increase | +1.17% | 263 shares | -55K | $175.37 | 22.66K |
| Q4 2018 | share | Increase | +2.52% | 550 shares | -168K | $178.32 | 22.40K |
| Q3 2018 | share | Increase | +9.04% | 1.81K shares | 830K | $188.58 | 21.85K |
| Q2 2018 | share | Increase | +5.64% | 1.07K shares | 465K | $166.81 | 20.04K |
| Q1 2018 | share | Increase | +7.54% | 1.33K shares | 167K | $152.9 | 18.97K |
| Q4 2017 | share | Increase | +2.95% | 505 shares | -128K | $154.83 | 17.64K |
| Q3 2017 | share | Decrease | -1.78% | -310 shares | 190K | $164.89 | 17.13K |
| Q2 2017 | share | Decrease | -4.64% | -848 shares | 3K | $151.29 | 17.44K |
| Q1 2017 | share | Increase | +8.09% | 1.36K shares | 528K | $143.09 | 18.29K |
| Q4 2016 | share | Increase | +17.63% | 2.53K shares | 74K | $126.65 | 16.92K |
| Q3 2016 | share | Increase | +11.51% | 1.48K shares | 437K | $143.51 | 14.38K |
| Q2 2016 | share | Increase | +15.08% | 1.69K shares | 282K | $130.16 | 12.90K |
| Q1 2016 | share | Increase | +2.89% | 315 shares | -88K | $127.42 | 11.21K |