INGALLS & SNYDER LLC – Amgen Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$2.18M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -174K | $225.4 | 9.7K | |
| Q3 2022 | share | Decrease | -0.03% | -6 shares | -311K | $225.4 | 17.34K |
| Q2 2022 | share | Decrease | -0.01% | -2 shares | 25K | $243.3 | 17.35K |
| Q2 2022 | call | 0.00% | 0 shares | 14K | $243.3 | 9.7K | |
| Q1 2022 | call | 0.00% | 0 shares | 164K | $241.82 | 9.7K | |
| Q1 2022 | share | Increase | +0.73% | 125 shares | 320K | $241.82 | 17.35K |
| Q4 2021 | call | Increase | +5.43% | 500 shares | 226K | $226.47 | 9.7K |
| Q4 2021 | share | Decrease | -0.07% | -12 shares | 210K | $226.47 | 17.22K |
| Q3 2021 | call | 0.00% | 0 shares | -287K | $210.86 | 9.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -536K | $210.86 | 17.24K | |
| Q2 2021 | share | Decrease | -7.11% | -1.31K shares | -416K | $239.87 | 17.24K |
| Q2 2021 | call | 0.00% | 0 shares | -46K | $239.87 | 9.2K | |
| Q1 2021 | share | Decrease | -2.71% | -516 shares | 232K | $243.15 | 18.55K |
| Q1 2021 | call | Increase | 0.00% | 9.2K shares | 2.28M | $243.15 | 9.2K |
| Q4 2020 | share | Increase | 0.00% | 19.07K shares | 4.38M | $223.02 | 19.07K |
| Q3 2020 | share | Decrease | -100.00% | -12.79K shares | -3.01M | $244.88 | 0 |
| Q2 2020 | share | Decrease | -1.86% | -242 shares | 375K | $225.74 | 12.79K |
| Q1 2020 | share | Increase | 0.00% | 13.03K shares | 2.64M | $192.75 | 13.03K |
| Q4 2019 | share | Decrease | -100.00% | -13.47K shares | -2.60M | $227.57 | 0 |
| Q3 2019 | share | Decrease | -0.01% | -1 shares | 124K | $181.47 | 13.47K |
| Q2 2019 | share | Decrease | -5.58% | -796 shares | -228K | $171.56 | 13.47K |
| Q1 2019 | share | Decrease | -1.35% | -195 shares | -105K | $175.37 | 14.27K |
| Q4 2018 | share | Decrease | -5.20% | -794 shares | -347K | $178.32 | 14.46K |
| Q4 2018 | call | Decrease | -100.00% | -1.9K shares | -394K | $178.32 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | 43K | $188.58 | 1.9K | |
| Q3 2018 | share | Decrease | -0.02% | -3 shares | 346K | $188.58 | 15.26K |
| Q2 2018 | share | Decrease | -1.01% | -155 shares | 189K | $166.81 | 15.26K |
| Q2 2018 | call | 0.00% | 0 shares | 27K | $166.81 | 1.9K | |
| Q1 2018 | call | 0.00% | 0 shares | -6K | $152.9 | 1.9K | |
| Q1 2018 | share | Increase | +7.43% | 1.06K shares | 132K | $152.9 | 15.41K |
| Q4 2017 | call | Increase | 0.00% | 1.9K shares | 330K | $154.83 | 1.9K |
| Q4 2017 | share | Increase | 0.00% | 14.35K shares | 2.49M | $154.83 | 14.35K |
| Q2 2017 | share | Decrease | -100.00% | -14.42K shares | -2.36M | $151.29 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -1.9K shares | -312K | $151.29 | 0 |
| Q1 2017 | share | Increase | +0.71% | 101 shares | 272K | $143.09 | 14.42K |
| Q1 2017 | call | 0.00% | 0 shares | 34K | $143.09 | 1.9K | |
| Q4 2016 | call | Increase | 0.00% | 1.9K shares | 278K | $126.65 | 1.9K |
| Q4 2016 | share | Increase | +13.32% | 1.68K shares | -14K | $126.65 | 14.32K |
| Q3 2016 | share | Decrease | -2.02% | -260 shares | 146K | $143.51 | 12.63K |
| Q2 2016 | share | Increase | 0.00% | 12.89K shares | 1.96M | $130.16 | 12.89K |