REGENTATLANTIC CAPITAL LLC – Amgen Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$12.54M
portfolio value
REGENTATLANTIC CAPITAL 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 | -2.87% | -1.64K shares | -1.39M | $225.4 | 55.64K |
| Q2 2022 | share | Increase | +2.35% | 1.31K shares | 403K | $243.3 | 57.28K |
| Q1 2022 | share | Increase | +1.52% | 837 shares | 1.13M | $241.82 | 55.97K |
| Q4 2021 | share | Decrease | -1.51% | -846 shares | 500K | $226.47 | 55.13K |
| Q3 2021 | share | Decrease | -3.86% | -2.24K shares | -2.28M | $210.86 | 55.98K |
| Q2 2021 | share | Increase | +4.91% | 2.72K shares | 384K | $239.87 | 58.22K |
| Q1 2021 | share | Increase | +3.61% | 1.93K shares | 1.49M | $243.15 | 55.50K |
| Q4 2020 | share | Increase | +0.38% | 205 shares | -1.24M | $223.02 | 53.56K |
| Q3 2020 | share | Decrease | -0.52% | -278 shares | 910K | $244.88 | 53.36K |
| Q2 2020 | share | Increase | +9.66% | 4.72K shares | 2.73M | $225.74 | 53.64K |
| Q1 2020 | share | Decrease | -3.27% | -1.65K shares | -2.27M | $192.75 | 48.91K |
| Q4 2019 | share | Decrease | -3.50% | -1.83K shares | 2.05M | $227.57 | 50.57K |
| Q3 2019 | share | Decrease | -3.88% | -2.11K shares | 93K | $181.47 | 52.40K |
| Q2 2019 | share | Decrease | -2.25% | -1.25K shares | -549K | $171.56 | 54.52K |
| Q1 2019 | share | Decrease | -1.35% | -761 shares | -410K | $175.37 | 55.77K |
| Q4 2018 | share | Decrease | -4.29% | -2.53K shares | -1.23M | $178.32 | 56.53K |
| Q3 2018 | share | Decrease | -14.31% | -9.86K shares | -479K | $188.58 | 59.07K |
| Q2 2018 | share | Decrease | -9.07% | -6.87K shares | -200K | $166.81 | 68.93K |
| Q1 2018 | share | Decrease | -1.53% | -1.18K shares | -465K | $152.9 | 75.81K |
| Q4 2017 | share | Increase | +4.93% | 3.62K shares | -291K | $154.83 | 76.99K |
| Q3 2017 | share | Increase | +1.61% | 1.16K shares | 1.24M | $164.89 | 73.37K |
| Q2 2017 | share | Increase | +0.83% | 597 shares | 687K | $151.29 | 72.21K |
| Q1 2017 | share | Increase | +1.85% | 1.30K shares | 1.47M | $143.09 | 71.61K |
| Q4 2016 | share | Increase | +4.53% | 3.04K shares | -941K | $126.65 | 70.31K |
| Q3 2016 | share | Increase | +3.37% | 2.19K shares | 1.32M | $143.51 | 67.26K |
| Q2 2016 | share | Increase | +0.47% | 306 shares | 191K | $130.16 | 65.07K |
| Q1 2016 | share | Decrease | -3.61% | -2.42K shares | -1.19M | $127.42 | 64.76K |