NTV ASSET MANAGEMENT LLC – Amgen Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$2.42M
portfolio value
NTV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -192K | $225.4 | 10.75K | |
| Q2 2022 | share | 0.00% | 0 shares | 15K | $243.3 | 10.75K | |
| Q1 2022 | share | Decrease | -0.65% | -70 shares | 166K | $241.82 | 10.75K |
| Q4 2021 | share | Decrease | -2.26% | -250 shares | 80K | $226.47 | 10.82K |
| Q3 2021 | share | Decrease | -6.14% | -725 shares | -521K | $210.86 | 11.07K |
| Q2 2021 | share | Decrease | -2.52% | -305 shares | -136K | $239.87 | 11.79K |
| Q1 2021 | share | Decrease | -1.22% | -150 shares | 195K | $243.15 | 12.10K |
| Q4 2020 | share | Decrease | -0.41% | -50 shares | -310K | $223.02 | 12.25K |
| Q3 2020 | share | 0.00% | 0 shares | 225K | $244.88 | 12.30K | |
| Q2 2020 | share | Increase | +2.29% | 275 shares | 463K | $225.74 | 12.30K |
| Q1 2020 | share | Decrease | -0.82% | -100 shares | -485K | $192.75 | 12.02K |
| Q4 2019 | share | Decrease | -1.62% | -200 shares | 538K | $227.57 | 12.12K |
| Q3 2019 | share | Increase | +0.08% | 10 shares | 116K | $181.47 | 12.32K |
| Q2 2019 | share | Decrease | -2.45% | -309 shares | -129K | $171.56 | 12.31K |
| Q1 2019 | share | Decrease | -0.79% | -100 shares | -79K | $175.37 | 12.62K |
| Q4 2018 | share | Decrease | -1.93% | -250 shares | -212K | $178.32 | 12.72K |
| Q3 2018 | share | Decrease | -0.95% | -125 shares | 271K | $188.58 | 12.97K |
| Q2 2018 | share | Decrease | -0.19% | -25 shares | 181K | $166.81 | 13.10K |
| Q1 2018 | share | 0.00% | 0 shares | -45K | $152.9 | 13.12K | |
| Q4 2017 | share | 0.00% | 0 shares | -165K | $154.83 | 13.12K | |
| Q3 2017 | share | Increase | +16.92% | 1.9K shares | 515K | $164.89 | 13.12K |
| Q2 2017 | share | Decrease | -0.53% | -60 shares | 81K | $151.29 | 11.22K |
| Q1 2017 | share | Increase | +0.53% | 60 shares | 211K | $143.09 | 11.28K |
| Q4 2016 | share | 0.00% | 0 shares | -231K | $126.65 | 11.22K | |
| Q3 2016 | share | 0.00% | 0 shares | 164K | $143.51 | 11.22K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $130.16 | 11.22K | |
| Q1 2016 | share | 0.00% | 0 shares | -139K | $127.42 | 11.22K |