STRATEGY ASSET MANAGERS LLC – Amgen Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$667,000
portfolio value
STRATEGY ASSET MANAGERS 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 | +125.38% | 1.64K shares | 348K | $225.4 | 2.95K |
| Q2 2022 | share | Decrease | -48.63% | -1.24K shares | -298K | $243.3 | 1.31K |
| Q1 2022 | share | Increase | +94.81% | 1.24K shares | 322K | $241.82 | 2.55K |
| Q4 2021 | share | Decrease | -58.47% | -1.84K shares | -376K | $226.47 | 1.31K |
| Q3 2021 | share | Decrease | -0.32% | -10 shares | -101K | $210.86 | 3.15K |
| Q2 2021 | share | Increase | +4.18% | 127 shares | 16K | $239.87 | 3.16K |
| Q1 2021 | share | Increase | +6.48% | 185 shares | 100K | $243.15 | 3.04K |
| Q4 2020 | share | Decrease | -16.93% | -582 shares | -218K | $223.02 | 2.85K |
| Q3 2020 | share | Increase | +4.63% | 152 shares | 99K | $244.88 | 3.43K |
| Q2 2020 | share | Increase | +20.86% | 567 shares | 224K | $225.74 | 3.28K |
| Q1 2020 | share | Increase | +148.22% | 1.62K shares | 287K | $192.75 | 2.71K |
| Q4 2019 | share | Increase | 0.00% | 1.09K shares | 264K | $227.57 | 1.09K |
| Q2 2019 | share | Decrease | -100.00% | -160 shares | -30K | $171.56 | 0 |
| Q1 2019 | share | Increase | 0.00% | 160 shares | 30K | $175.37 | 160 |
| Q3 2016 | share | Decrease | -100.00% | -13.58K shares | -2.06M | $143.51 | 0 |
| Q2 2016 | share | Decrease | -13.72% | -2.16K shares | -293K | $130.16 | 13.58K |
| Q1 2016 | share | Increase | 0.00% | 15.74K shares | 2.36M | $127.42 | 15.74K |