RATIONAL ADVISORS LLC – Amgen Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$25,000
portfolio value
RATIONAL ADVISORS 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 | +0.90% | 1 shares | -2K | $225.4 | 112 |
| Q2 2022 | share | Increase | +2.78% | 3 shares | 1K | $243.3 | 111 |
| Q1 2022 | share | Increase | 0.00% | 108 shares | 26K | $241.82 | 108 |
| Q1 2021 | share | Decrease | -100.00% | -212 shares | -49K | $243.15 | 0 |
| Q4 2020 | share | Increase | +748.00% | 187 shares | 43K | $223.02 | 212 |
| Q3 2020 | share | Decrease | -99.07% | -2.66K shares | -629K | $244.88 | 25 |
| Q2 2020 | share | Increase | 0.00% | 2.69K shares | 635K | $225.74 | 2.69K |
| Q1 2020 | share | Decrease | -100.00% | -624 shares | -150K | $192.75 | 0 |
| Q4 2019 | share | Decrease | -96.09% | -15.32K shares | -2.93M | $227.57 | 624 |
| Q3 2019 | share | Increase | +596.72% | 13.65K shares | 2.66M | $181.47 | 15.94K |
| Q2 2019 | share | Decrease | -45.53% | -1.91K shares | -377K | $171.56 | 2.28K |
| Q1 2019 | share | Decrease | -28.61% | -1.68K shares | -347K | $175.37 | 4.20K |
| Q4 2018 | share | Increase | +44.62% | 1.81K shares | 303K | $178.32 | 5.88K |
| Q3 2018 | share | Increase | +74.90% | 1.74K shares | 414K | $188.58 | 4.07K |
| Q2 2018 | share | Decrease | -23.38% | -710 shares | -89K | $166.81 | 2.32K |
| Q1 2018 | share | Increase | 0.00% | 3.03K shares | 518K | $152.9 | 3.03K |
| Q4 2017 | share | Decrease | -100.00% | -1.45K shares | -270K | $154.83 | 0 |
| Q3 2017 | share | Increase | +31.82% | 350 shares | 81K | $164.89 | 1.45K |
| Q2 2017 | share | Increase | 0.00% | 1.1K shares | 189K | $151.29 | 1.1K |
| Q4 2016 | share | Decrease | -100.00% | -980 shares | -163K | $126.65 | 0 |
| Q3 2016 | share | Decrease | -78.22% | -3.52K shares | -522K | $143.51 | 980 |
| Q2 2016 | share | Increase | 0.00% | 4.5K shares | 685K | $130.16 | 4.5K |
| Q1 2016 | share | Decrease | -100.00% | -150 shares | -21K | $127.42 | 0 |