FULTON BREAKEFIELD BROENNIMAN LLC – Amgen Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$1.61M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -2.47% | -181 shares | -172K | $225.4 | 7.14K |
| Q2 2022 | share | Increase | 0.00% | 7.32K shares | 1.78M | $243.3 | 7.32K |
| Q1 2022 | share | Decrease | -100.00% | -8.35K shares | -1.87M | $241.82 | 0 |
| Q4 2021 | share | Increase | +28.55% | 1.85K shares | 497K | $226.47 | 8.35K |
| Q3 2021 | share | Decrease | -4.10% | -278 shares | -270K | $210.86 | 6.49K |
| Q2 2021 | share | Increase | +0.76% | 51 shares | -21K | $239.87 | 6.77K |
| Q1 2021 | share | Increase | +11.88% | 714 shares | 291K | $243.15 | 6.72K |
| Q4 2020 | share | Decrease | -12.41% | -852 shares | -362K | $223.02 | 6.01K |
| Q3 2020 | share | Decrease | -2.21% | -155 shares | 89K | $244.88 | 6.86K |
| Q2 2020 | share | 0.00% | 0 shares | 232K | $225.74 | 7.01K | |
| Q1 2020 | share | Decrease | -6.36% | -477 shares | -384K | $192.75 | 7.01K |
| Q4 2019 | share | Decrease | -1.99% | -152 shares | 327K | $227.57 | 7.49K |
| Q3 2019 | share | Increase | 0.00% | 7.64K shares | 1.48M | $181.47 | 7.64K |
| Q1 2019 | share | Decrease | -100.00% | -14.41K shares | -2.80M | $175.37 | 0 |
| Q4 2018 | share | Decrease | -7.55% | -1.17K shares | -426K | $178.32 | 14.41K |
| Q3 2018 | share | Decrease | -4.88% | -800 shares | 206K | $188.58 | 15.59K |
| Q2 2018 | share | Decrease | -59.33% | -23.91K shares | -3.84M | $166.81 | 16.39K |
| Q1 2018 | share | Decrease | -0.04% | -18 shares | -141K | $152.9 | 40.30K |
| Q4 2017 | share | Increase | +0.33% | 134 shares | -481K | $154.83 | 40.32K |
| Q3 2017 | share | Decrease | -0.00% | -1 shares | 571K | $164.89 | 40.18K |
| Q2 2017 | share | Decrease | -0.20% | -79 shares | 315K | $151.29 | 40.18K |
| Q1 2017 | share | Increase | +3.08% | 1.20K shares | 895K | $143.09 | 40.26K |
| Q4 2016 | share | Increase | 0.00% | 39.06K shares | 5.71M | $126.65 | 39.06K |