COLONY GROUP LLC – Amgen Inc. Transaction History
COLONY GROUP LLC portfolio value:
$6.71M
portfolio value
COLONY 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 | Increase | +1.81% | 531 shares | -405K | $225.4 | 29.81K |
| Q2 2022 | share | Decrease | -1.65% | -490 shares | -75K | $243.3 | 29.28K |
| Q1 2022 | share | Increase | +10.00% | 2.70K shares | 1.11M | $241.82 | 29.77K |
| Q4 2021 | share | Decrease | -3.15% | -879 shares | 146K | $226.47 | 27.06K |
| Q3 2021 | share | Decrease | -36.79% | -16.26K shares | -4.83M | $210.86 | 27.94K |
| Q2 2021 | share | Decrease | -28.94% | -18K shares | -4.70M | $239.87 | 44.20K |
| Q1 2021 | share | Decrease | -53.01% | -70.17K shares | -14.96M | $243.15 | 62.20K |
| Q4 2020 | share | Decrease | -3.73% | -5.12K shares | -4.51M | $223.02 | 132.38K |
| Q3 2020 | share | Increase | +3.18% | 4.23K shares | 3.51M | $244.88 | 137.50K |
| Q2 2020 | share | Increase | +3.62% | 4.65K shares | 5.35M | $225.74 | 133.27K |
| Q1 2020 | share | Decrease | -2.32% | -3.05K shares | -5.66M | $192.75 | 128.62K |
| Q4 2019 | share | Increase | +3.81% | 4.83K shares | 7.19M | $227.57 | 131.67K |
| Q3 2019 | share | Increase | +0.47% | 590 shares | 1.28M | $181.47 | 126.84K |
| Q2 2019 | share | Increase | +11.88% | 13.40K shares | 1.82M | $171.56 | 126.25K |
| Q1 2019 | share | Decrease | -6.49% | -7.82K shares | -2.05M | $175.37 | 112.84K |
| Q4 2018 | share | Decrease | -0.53% | -648 shares | -1.65M | $178.32 | 120.67K |
| Q3 2018 | share | Decrease | -1.76% | -2.17K shares | 2.35M | $188.58 | 121.32K |
| Q2 2018 | share | Increase | +18.25% | 19.05K shares | 4.99M | $166.81 | 123.49K |
| Q1 2018 | share | Increase | +3.28% | 3.31K shares | 220K | $152.9 | 104.44K |
| Q4 2017 | share | Increase | +1.10% | 1.09K shares | -1.06M | $154.83 | 101.12K |
| Q3 2017 | share | Decrease | -2.33% | -2.38K shares | 1.01M | $164.89 | 100.02K |
| Q2 2017 | share | Increase | +19.57% | 16.76K shares | 3.58M | $151.29 | 102.40K |
| Q1 2017 | share | Increase | +125.90% | 47.73K shares | 8.50M | $143.09 | 85.64K |
| Q4 2016 | share | Decrease | -42.74% | -28.30K shares | -5.50M | $126.65 | 37.91K |
| Q3 2016 | share | Increase | 0.00% | 66.21K shares | 11.04M | $143.51 | 66.21K |
| Q2 2016 | share | Decrease | -100.00% | -3.07K shares | -460K | $130.16 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.07K shares | 460K | $127.42 | 3.07K |