AVALON INVESTMENT & ADVISORY – Amgen Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$21.63M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -26.89% | -35.30K shares | -10.30M | $225.4 | 96.00K |
| Q2 2022 | share | Decrease | -13.57% | -20.61K shares | -4.79M | $243.3 | 131.31K |
| Q1 2022 | share | Increase | +2.88% | 4.25K shares | 3.51M | $241.82 | 151.93K |
| Q4 2021 | share | Increase | +15.70% | 20.03K shares | 6.08M | $226.47 | 147.67K |
| Q3 2021 | share | Decrease | -9.36% | -13.18K shares | -7.18M | $210.86 | 127.63K |
| Q2 2021 | share | Decrease | -9.03% | -13.97K shares | -4.19M | $239.87 | 140.82K |
| Q1 2021 | share | Decrease | -26.03% | -54.48K shares | -9.60M | $243.15 | 154.79K |
| Q4 2020 | share | Decrease | -18.83% | -48.55K shares | -17.41M | $223.02 | 209.28K |
| Q3 2020 | share | Increase | +13.22% | 30.11K shares | 11.82M | $244.88 | 257.83K |
| Q2 2020 | share | Decrease | -0.26% | -591 shares | 7.42M | $225.74 | 227.71K |
| Q1 2020 | share | Increase | +4.93% | 10.73K shares | -6.16M | $192.75 | 228.30K |
| Q4 2019 | share | Decrease | -0.38% | -835 shares | 10.18M | $227.57 | 217.57K |
| Q3 2019 | share | Increase | +2.50% | 5.33K shares | 2.99M | $181.47 | 218.40K |
| Q2 2019 | share | Increase | 0.00% | 213.07K shares | 39.26M | $171.56 | 213.07K |
| Q1 2019 | share | Decrease | -12.42% | -26.85K shares | -6.11M | $175.37 | 189.43K |
| Q4 2018 | share | Increase | +64.87% | 85.10K shares | 14.91M | $178.32 | 216.29K |
| Q3 2018 | share | Increase | +3.96% | 5.00K shares | 3.90M | $188.58 | 131.19K |
| Q2 2018 | share | Decrease | -3.68% | -4.82K shares | 958K | $166.81 | 126.19K |
| Q1 2018 | share | Decrease | -0.71% | -933 shares | -610K | $152.9 | 131.01K |
| Q4 2017 | share | Decrease | -6.15% | -8.65K shares | -3.26M | $154.83 | 131.94K |
| Q3 2017 | share | Decrease | -0.23% | -328 shares | 1.94M | $164.89 | 140.6K |
| Q2 2017 | share | Decrease | -1.21% | -1.72K shares | 866K | $151.29 | 140.92K |
| Q1 2017 | share | Decrease | -6.85% | -10.49K shares | 1.01M | $143.09 | 142.65K |
| Q4 2016 | share | Increase | +6.07% | 8.76K shares | -1.69M | $126.65 | 153.15K |
| Q3 2016 | share | Decrease | -18.99% | -33.84K shares | -3.03M | $143.51 | 144.39K |
| Q2 2016 | share | Decrease | -3.56% | -6.58K shares | -591K | $130.16 | 178.23K |
| Q1 2016 | share | Increase | +59.89% | 69.22K shares | 8.94M | $127.42 | 184.81K |