SEIZERT CAPITAL PARTNERS, LLC – Amgen Inc. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$47.06M
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | +0.23% | 484 shares | -3.61M | $225.4 | 208.79K |
| Q2 2022 | share | Increase | +2.26% | 4.60K shares | 1.42M | $243.3 | 208.30K |
| Q1 2022 | share | Increase | +0.17% | 348 shares | 3.51M | $241.82 | 203.70K |
| Q4 2021 | share | Increase | +1.60% | 3.20K shares | 3.18M | $226.47 | 203.35K |
| Q3 2021 | share | Increase | +2.37% | 4.62K shares | -5.09M | $210.86 | 200.15K |
| Q2 2021 | share | Increase | +22.72% | 36.20K shares | 8.01M | $239.87 | 195.52K |
| Q1 2021 | share | Increase | +14.05% | 19.63K shares | 7.52M | $243.15 | 159.32K |
| Q4 2020 | share | Increase | +2.10% | 2.86K shares | -2.65M | $223.02 | 139.69K |
| Q3 2020 | share | Decrease | -5.74% | -8.33K shares | 538K | $244.88 | 136.82K |
| Q2 2020 | share | Decrease | -4.85% | -7.39K shares | 3.30M | $225.74 | 145.16K |
| Q1 2020 | share | Decrease | -26.81% | -55.88K shares | -19.32M | $192.75 | 152.55K |
| Q4 2019 | share | Decrease | -4.47% | -9.75K shares | 8.02M | $227.57 | 208.44K |
| Q3 2019 | share | Decrease | -11.21% | -27.54K shares | -3.06M | $181.47 | 218.19K |
| Q2 2019 | share | Decrease | -7.50% | -19.93K shares | -5.18M | $171.56 | 245.74K |
| Q1 2019 | share | Decrease | -0.21% | -569 shares | -1.35M | $175.37 | 265.67K |
| Q4 2018 | share | Decrease | -4.10% | -11.38K shares | -5.72M | $178.32 | 266.24K |
| Q3 2018 | share | Increase | +12.33% | 30.46K shares | 15.41M | $188.58 | 277.63K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $166.81 | 247.16K | |
| Q1 2018 | share | Increase | +1.48% | 3.59K shares | -220K | $152.9 | 247.16K |
| Q4 2017 | share | Increase | +0.62% | 1.50K shares | -2.77M | $154.83 | 243.57K |
| Q3 2017 | share | Decrease | -6.40% | -16.53K shares | 594K | $164.89 | 242.06K |
| Q2 2017 | share | Increase | +0.97% | 2.47K shares | 2.51M | $151.29 | 258.60K |
| Q1 2017 | share | Increase | +1.22% | 3.09K shares | 5.02M | $143.09 | 256.12K |
| Q4 2016 | share | Decrease | -1.96% | -5.05K shares | -6.05M | $126.65 | 253.02K |
| Q3 2016 | share | Decrease | -10.21% | -29.33K shares | -680K | $143.51 | 258.07K |
| Q2 2016 | share | Decrease | -12.83% | -42.30K shares | -5.70M | $130.16 | 287.41K |
| Q1 2016 | share | Increase | +1.75% | 5.67K shares | -3.16M | $127.42 | 329.72K |