HENNESSY ADVISORS INC – Amgen Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$10.08M
portfolio value
HENNESSY ADVISORS INC 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 | +0.22% | 100 shares | -776K | $225.4 | 44.75K |
| Q2 2022 | share | Decrease | -0.45% | -200 shares | 17K | $243.3 | 44.65K |
| Q1 2022 | share | Increase | +44.44% | 13.8K shares | 3.86M | $241.82 | 44.85K |
| Q4 2021 | share | Increase | +40.18% | 8.9K shares | 2.27M | $226.47 | 31.05K |
| Q3 2021 | share | Increase | +9.65% | 1.95K shares | -214K | $210.86 | 22.15K |
| Q2 2021 | share | Increase | +6.04% | 1.15K shares | 184K | $239.87 | 20.2K |
| Q1 2021 | share | Decrease | -38.94% | -12.15K shares | -2.43M | $243.15 | 19.05K |
| Q4 2020 | share | Decrease | -4.88% | -1.6K shares | -1.16M | $223.02 | 31.2K |
| Q3 2020 | share | Decrease | -2.09% | -700 shares | 435K | $244.88 | 32.8K |
| Q2 2020 | share | Decrease | -2.62% | -900 shares | 927K | $225.74 | 33.5K |
| Q1 2020 | share | Decrease | -8.99% | -3.4K shares | -2.13M | $192.75 | 34.4K |
| Q4 2019 | share | Decrease | -5.50% | -2.2K shares | 1.37M | $227.57 | 37.8K |
| Q3 2019 | share | Decrease | -2.68% | -1.1K shares | 166K | $181.47 | 40K |
| Q2 2019 | share | Decrease | -0.24% | -100 shares | -253K | $171.56 | 41.1K |
| Q1 2019 | share | Increase | +36.42% | 11K shares | 1.94M | $175.37 | 41.2K |
| Q4 2018 | share | Decrease | -3.51% | -1.1K shares | -609K | $178.32 | 30.2K |
| Q3 2018 | share | 0.00% | 0 shares | 710K | $188.58 | 31.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 442K | $166.81 | 31.3K | |
| Q1 2018 | share | Increase | 0.00% | 31.3K shares | 5.33M | $152.9 | 31.3K |