PARTHENON LLC – Amgen Inc. Transaction History
PARTHENON LLC portfolio value:
$265,000
portfolio value
PARTHENON 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 | 0.00% | 0 shares | -21K | $225.4 | 1.17K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $243.3 | 1.17K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $241.82 | 1.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $226.47 | 1.17K | |
| Q3 2021 | share | Decrease | -15.99% | -224 shares | -91K | $210.86 | 1.17K |
| Q2 2021 | share | Increase | +19.03% | 224 shares | 48K | $239.87 | 1.40K |
| Q1 2021 | share | Decrease | -2.89% | -35 shares | 14K | $243.15 | 1.17K |
| Q4 2020 | share | Decrease | -51.79% | -1.30K shares | -360K | $223.02 | 1.21K |
| Q3 2020 | share | Increase | +98.89% | 1.25K shares | 341K | $244.88 | 2.51K |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $225.74 | 1.26K | |
| Q1 2020 | share | Decrease | -4.46% | -59 shares | -63K | $192.75 | 1.26K |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $227.57 | 1.32K | |
| Q3 2019 | share | Decrease | -2.93% | -40 shares | 5K | $181.47 | 1.32K |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $171.56 | 1.36K | |
| Q1 2019 | share | Decrease | -0.44% | -6 shares | -8K | $175.37 | 1.36K |
| Q4 2018 | share | Increase | +4.98% | 65 shares | -3K | $178.32 | 1.36K |
| Q3 2018 | share | Decrease | -5.78% | -80 shares | 15K | $188.58 | 1.30K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $166.81 | 1.38K | |
| Q1 2018 | share | Decrease | -11.51% | -180 shares | -36K | $152.9 | 1.38K |
| Q4 2017 | share | Decrease | -27.32% | -588 shares | -129K | $154.83 | 1.56K |
| Q3 2017 | share | Decrease | -3.37% | -75 shares | 17K | $164.89 | 2.15K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $151.29 | 2.22K | |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $143.09 | 2.22K | |
| Q4 2016 | share | Increase | +3.73% | 80 shares | -32K | $126.65 | 2.22K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $143.51 | 2.14K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $130.16 | 2.14K | |
| Q1 2016 | share | 0.00% | 0 shares | -27K | $127.42 | 2.14K |