ASSET MANAGEMENT CORP /IL/ /ADV – Amgen Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$427,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /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 | +3.27% | 60 shares | -20K | $225.4 | 1.89K |
| Q2 2022 | share | Increase | +0.49% | 9 shares | 5K | $243.3 | 1.83K |
| Q1 2022 | share | Decrease | -29.92% | -780 shares | -145K | $241.82 | 1.82K |
| Q4 2021 | share | Increase | +0.39% | 10 shares | 35K | $226.47 | 2.60K |
| Q3 2021 | share | Increase | +0.31% | 8 shares | -79K | $210.86 | 2.59K |
| Q2 2021 | share | Increase | +16.94% | 375 shares | 80K | $239.87 | 2.58K |
| Q1 2021 | share | Decrease | -21.60% | -610 shares | -142K | $243.15 | 2.21K |
| Q4 2020 | share | Increase | +140.75% | 1.65K shares | 395K | $223.02 | 2.82K |
| Q3 2020 | share | Decrease | -11.34% | -150 shares | -14K | $244.88 | 1.17K |
| Q2 2020 | share | Decrease | -59.34% | -1.93K shares | -348K | $225.74 | 1.32K |
| Q1 2020 | share | Increase | +20.70% | 558 shares | 10K | $192.75 | 3.25K |
| Q4 2019 | share | Increase | 0.00% | 2.69K shares | 650K | $227.57 | 2.69K |