SHEPHERD KAPLAN KROCHUK, LLC – Amgen Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$1.39M
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | +4.33% | 256 shares | -48K | $225.4 | 6.17K |
| Q2 2022 | share | Decrease | -9.91% | -651 shares | -149K | $243.3 | 5.91K |
| Q1 2022 | share | Increase | +530.13% | 5.52K shares | 1.35M | $241.82 | 6.56K |
| Q4 2021 | share | Increase | +0.10% | 1 shares | 14K | $226.47 | 1.04K |
| Q3 2021 | share | Decrease | -8.68% | -99 shares | -57K | $210.86 | 1.04K |
| Q2 2021 | share | Increase | +0.09% | 1 shares | -5K | $239.87 | 1.14K |
| Q1 2021 | share | Decrease | -14.94% | -200 shares | -25K | $243.15 | 1.13K |
| Q4 2020 | share | Decrease | -6.88% | -99 shares | -58K | $223.02 | 1.33K |
| Q3 2020 | share | Increase | +10.62% | 138 shares | 59K | $244.88 | 1.43K |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $225.74 | 1.3K | |
| Q1 2020 | share | Decrease | -47.50% | -1.17K shares | -333K | $192.75 | 1.3K |
| Q4 2019 | share | 0.00% | 0 shares | 118K | $227.57 | 2.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $181.47 | 2.47K | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $171.56 | 2.47K | |
| Q1 2019 | share | 0.00% | 0 shares | -12K | $175.37 | 2.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $178.32 | 2.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $188.58 | 2.47K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $166.81 | 2.47K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $152.9 | 2.47K | |
| Q4 2017 | share | 0.00% | 0 shares | -31K | $154.83 | 2.47K | |
| Q3 2017 | share | Increase | 0.00% | 2.47K shares | 462K | $164.89 | 2.47K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $151.29 | 2.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $143.09 | 2.47K | |
| Q4 2016 | share | Decrease | -37.59% | -1.49K shares | -300K | $126.65 | 2.47K |
| Q3 2016 | share | Increase | +20.69% | 680 shares | 162K | $143.51 | 3.96K |
| Q2 2016 | share | Increase | +1.26% | 41 shares | 13K | $130.16 | 3.28K |
| Q1 2016 | share | Decrease | -4.81% | -164 shares | -67K | $127.42 | 3.24K |