AMERICAN TRUST INVESTMENT ADVISORS, LLC – Amgen Inc. Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$717,000
portfolio value
AMERICAN TRUST INVESTMENT ADVISORS, 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 | -2.87% | -94 shares | -80K | $225.4 | 3.18K |
| Q2 2022 | share | Increase | +0.15% | 5 shares | 6K | $243.3 | 3.27K |
| Q1 2022 | share | Increase | +1.71% | 55 shares | 68K | $241.82 | 3.26K |
| Q4 2021 | share | Increase | +7.89% | 235 shares | 90K | $226.47 | 3.21K |
| Q3 2021 | share | Increase | +1.02% | 30 shares | -86K | $210.86 | 2.97K |
| Q2 2021 | share | Increase | +5.17% | 145 shares | 21K | $239.87 | 2.94K |
| Q1 2021 | share | Decrease | -5.62% | -167 shares | 15K | $243.15 | 2.80K |
| Q4 2020 | share | Increase | +5.02% | 142 shares | -36K | $223.02 | 2.97K |
| Q3 2020 | share | Decrease | -7.67% | -235 shares | -4K | $244.88 | 2.82K |
| Q2 2020 | share | Increase | +0.49% | 15 shares | 105K | $225.74 | 3.06K |
| Q1 2020 | share | Increase | +3.67% | 108 shares | -91K | $192.75 | 3.04K |
| Q4 2019 | share | Increase | +3.27% | 93 shares | 158K | $227.57 | 2.94K |
| Q3 2019 | share | Decrease | -2.23% | -65 shares | 14K | $181.47 | 2.84K |
| Q2 2019 | share | Decrease | -0.03% | -1 shares | -17K | $171.56 | 2.91K |
| Q1 2019 | share | Decrease | -4.77% | -146 shares | -42K | $175.37 | 2.91K |
| Q4 2018 | share | Decrease | -0.65% | -20 shares | -42K | $178.32 | 3.06K |
| Q3 2018 | share | Decrease | -2.22% | -70 shares | 57K | $188.58 | 3.08K |
| Q2 2018 | share | Increase | +0.74% | 23 shares | 48K | $166.81 | 3.15K |
| Q1 2018 | share | Increase | +4.93% | 147 shares | 15K | $152.9 | 3.12K |
| Q4 2017 | share | Increase | +1.36% | 40 shares | -30K | $154.83 | 2.98K |
| Q3 2017 | share | Decrease | -2.97% | -90 shares | 26K | $164.89 | 2.94K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $151.29 | 3.03K | |
| Q1 2017 | share | Increase | +8.02% | 225 shares | 87K | $143.09 | 3.03K |
| Q4 2016 | share | Decrease | -11.65% | -370 shares | -120K | $126.65 | 2.80K |
| Q3 2016 | share | Increase | +10.82% | 310 shares | 94K | $143.51 | 3.17K |
| Q2 2016 | share | Increase | +16.46% | 405 shares | 67K | $130.16 | 2.86K |
| Q1 2016 | share | Increase | 0.00% | 2.46K shares | 369K | $127.42 | 2.46K |