HORIZON KINETICS ASSET MANAGEMENT LLC – Amgen Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$987,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | -0.21% | -9 shares | -81K | $225.4 | 4.38K |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $243.3 | 4.38K | |
| Q1 2022 | share | 0.00% | 0 shares | 74K | $241.82 | 4.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $226.47 | 4.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -137K | $210.86 | 4.38K | |
| Q2 2021 | share | Increase | +0.21% | 9 shares | -20K | $239.87 | 4.38K |
| Q1 2021 | share | Decrease | -1.68% | -75 shares | 66K | $243.15 | 4.38K |
| Q4 2020 | share | Decrease | -11.62% | -586 shares | -257K | $223.02 | 4.45K |
| Q3 2020 | share | 0.00% | 0 shares | 92K | $244.88 | 5.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 167K | $225.74 | 5.04K | |
| Q1 2020 | share | Increase | +6.55% | 310 shares | -119K | $192.75 | 5.04K |
| Q4 2019 | share | 0.00% | 0 shares | 225K | $227.57 | 4.73K | |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $181.47 | 4.73K | |
| Q2 2019 | share | Increase | 0.00% | 4.73K shares | 872K | $171.56 | 4.73K |