GUGGENHEIM CAPITAL LLC – Amgen Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$63.93M
portfolio value
GUGGENHEIM 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 | Increase | +0.14% | 388 shares | -4.98M | $225.4 | 283.62K |
| Q2 2022 | share | Decrease | -10.96% | -34.85K shares | -8.00M | $243.3 | 283.23K |
| Q1 2022 | share | Decrease | -11.51% | -41.35K shares | -3.94M | $241.82 | 318.09K |
| Q4 2021 | share | Increase | +15.28% | 47.64K shares | 14.55M | $226.47 | 359.44K |
| Q3 2021 | share | Increase | +1.52% | 4.67K shares | -8.55M | $210.86 | 311.80K |
| Q2 2021 | share | Increase | +8.85% | 24.96K shares | 4.65M | $239.87 | 307.12K |
| Q1 2021 | share | Decrease | -9.12% | -28.29K shares | -1.17M | $243.15 | 282.16K |
| Q4 2020 | share | Increase | +8.14% | 23.36K shares | -1.58M | $223.02 | 310.46K |
| Q3 2020 | share | Decrease | -8.56% | -26.88K shares | -1.08M | $244.88 | 287.09K |
| Q2 2020 | share | Increase | +19.97% | 52.26K shares | 20.99M | $225.74 | 313.97K |
| Q1 2020 | share | Decrease | -21.30% | -70.83K shares | -27.11M | $192.75 | 261.70K |
| Q4 2019 | share | Increase | +9.97% | 30.15K shares | 21.65M | $227.57 | 332.54K |
| Q3 2019 | share | Decrease | -0.14% | -422 shares | 2.71M | $181.47 | 302.38K |
| Q2 2019 | share | Decrease | -3.60% | -11.31K shares | -3.87M | $171.56 | 302.80K |
| Q1 2019 | share | Increase | +4.94% | 14.78K shares | 1.40M | $175.37 | 314.12K |
| Q4 2018 | share | Decrease | -15.27% | -53.93K shares | -14.95M | $178.32 | 299.33K |
| Q3 2018 | share | Decrease | -7.99% | -30.67K shares | 2.35M | $188.58 | 353.27K |
| Q2 2018 | share | Decrease | -44.72% | -310.60K shares | -47.53M | $166.81 | 383.94K |
| Q1 2018 | share | Decrease | -5.41% | -39.71K shares | -9.28M | $152.9 | 694.55K |
| Q4 2017 | share | Increase | +1.52% | 10.98K shares | -7.16M | $154.83 | 734.26K |
| Q3 2017 | share | Decrease | -8.35% | -65.93K shares | -1.06M | $164.89 | 723.28K |
| Q2 2017 | share | Increase | +19.58% | 129.20K shares | 27.63M | $151.29 | 789.22K |
| Q1 2017 | share | Decrease | -9.01% | -65.34K shares | 2.23M | $143.09 | 660.01K |
| Q4 2016 | share | Increase | +7.33% | 49.54K shares | -6.67M | $126.65 | 725.35K |
| Q3 2016 | share | Increase | +0.21% | 1.41K shares | 10.12M | $143.51 | 675.81K |
| Q2 2016 | share | Decrease | -6.34% | -45.62K shares | -5.34M | $130.16 | 674.40K |
| Q1 2016 | share | Decrease | -12.06% | -98.73K shares | -24.95M | $127.42 | 720.02K |