VALUEWORKS LLC – Amgen Inc. Transaction History
VALUEWORKS LLC portfolio value:
$2.83M
portfolio value
VALUEWORKS 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 | -3.70% | -484 shares | -343K | $225.4 | 12.59K |
| Q2 2022 | share | Decrease | -10.37% | -1.51K shares | -347K | $243.3 | 13.08K |
| Q1 2022 | share | Decrease | -1.58% | -235 shares | 193K | $241.82 | 14.59K |
| Q4 2021 | share | Increase | +3.92% | 560 shares | 302K | $226.47 | 14.82K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -444K | $210.86 | 14.26K |
| Q2 2021 | share | Decrease | -0.83% | -120 shares | -101K | $239.87 | 14.26K |
| Q1 2021 | share | Increase | +0.24% | 35 shares | 279K | $243.15 | 14.38K |
| Q4 2020 | share | Decrease | -1.75% | -255 shares | -413K | $223.02 | 14.35K |
| Q3 2020 | share | Decrease | -18.06% | -3.22K shares | -492K | $244.88 | 14.60K |
| Q2 2020 | share | Decrease | -33.13% | -8.83K shares | -1.2M | $225.74 | 17.82K |
| Q1 2020 | share | Decrease | -21.15% | -7.15K shares | -2.74M | $192.75 | 26.66K |
| Q4 2019 | share | Decrease | -0.76% | -259 shares | 1.55M | $227.57 | 33.81K |
| Q3 2019 | share | Decrease | -17.07% | -7.01K shares | -978K | $181.47 | 34.07K |
| Q2 2019 | share | Increase | +2.99% | 1.19K shares | -8K | $171.56 | 41.08K |
| Q1 2019 | share | Decrease | -16.18% | -7.7K shares | -1.68M | $175.37 | 39.89K |
| Q4 2018 | share | Decrease | -1.00% | -480 shares | -700K | $178.32 | 47.59K |
| Q3 2018 | share | Decrease | -4.07% | -2.04K shares | 715K | $188.58 | 48.07K |
| Q2 2018 | share | Decrease | -2.90% | -1.49K shares | 452K | $166.81 | 50.11K |
| Q1 2018 | share | Decrease | -0.05% | -25 shares | -181K | $152.9 | 51.61K |
| Q4 2017 | share | Increase | +0.81% | 415 shares | -571K | $154.83 | 51.63K |
| Q3 2017 | share | Increase | +0.53% | 270 shares | 775K | $164.89 | 51.22K |
| Q2 2017 | share | Increase | +59.09% | 18.92K shares | 3.52M | $151.29 | 50.95K |
| Q1 2017 | share | Decrease | -2.66% | -875 shares | 444K | $143.09 | 32.02K |
| Q4 2016 | share | Increase | 0.00% | 32.9K shares | 4.81M | $126.65 | 32.9K |