SILVERCREST ASSET MANAGEMENT GROUP LLC – Amgen Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$69.16M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -1.42% | -4.42K shares | -6.57M | $225.4 | 306.86K |
| Q2 2022 | share | Increase | +0.50% | 1.54K shares | 835K | $243.3 | 311.28K |
| Q1 2022 | share | Increase | +1.11% | 3.41K shares | 5.98M | $241.82 | 309.74K |
| Q4 2021 | share | Decrease | -15.03% | -54.18K shares | -7.74M | $226.47 | 306.33K |
| Q3 2021 | share | Decrease | -1.08% | -3.94K shares | -12.17M | $210.86 | 360.52K |
| Q2 2021 | share | Increase | +0.98% | 3.54K shares | -961K | $239.87 | 364.46K |
| Q1 2021 | share | Increase | +17.98% | 54.99K shares | 19.46M | $243.15 | 360.92K |
| Q4 2020 | share | Decrease | -15.01% | -54.04K shares | -21.15M | $223.02 | 305.92K |
| Q3 2020 | share | Decrease | -1.24% | -4.50K shares | 5.52M | $244.88 | 359.97K |
| Q2 2020 | share | Decrease | -0.34% | -1.26K shares | 11.82M | $225.74 | 364.47K |
| Q1 2020 | share | Decrease | -0.18% | -652 shares | -14.18M | $192.75 | 365.73K |
| Q4 2019 | share | Increase | +0.84% | 3.03K shares | 18.01M | $227.57 | 366.39K |
| Q3 2019 | share | Increase | +0.25% | 894 shares | 3.51M | $181.47 | 363.35K |
| Q2 2019 | share | Increase | +13.49% | 43.07K shares | 6.11M | $171.56 | 362.46K |
| Q1 2019 | share | Increase | +2.57% | 7.98K shares | 57K | $175.37 | 319.38K |
| Q4 2018 | share | Decrease | -0.27% | -853 shares | -4.10M | $178.32 | 311.39K |
| Q3 2018 | share | Increase | +12.64% | 35.03K shares | 13.55M | $188.58 | 312.24K |
| Q2 2018 | share | Increase | +1.15% | 3.15K shares | 4.44M | $166.81 | 277.21K |
| Q1 2018 | share | Increase | +3.38% | 8.95K shares | 621K | $152.9 | 274.05K |
| Q4 2017 | share | Increase | +8.71% | 21.25K shares | 635K | $154.83 | 265.09K |
| Q3 2017 | share | Increase | +2.52% | 5.99K shares | 4.49M | $164.89 | 243.84K |
| Q2 2017 | share | Increase | +0.11% | 265 shares | 1.98M | $151.29 | 237.85K |
| Q1 2017 | share | Increase | +13.44% | 28.15K shares | 8.35M | $143.09 | 237.58K |
| Q4 2016 | share | Decrease | -12.37% | -29.55K shares | -9.24M | $126.65 | 209.43K |
| Q3 2016 | share | Decrease | -1.05% | -2.54K shares | 3.11M | $143.51 | 238.99K |
| Q2 2016 | share | Increase | +0.40% | 951 shares | 679K | $130.16 | 241.53K |
| Q1 2016 | share | Decrease | -10.23% | -27.40K shares | -7.43M | $127.42 | 240.58K |