SEABRIDGE INVESTMENT ADVISORS LLC – Amgen Inc. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$3.81M
portfolio value
SEABRIDGE 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 | -1.57% | -270 shares | -369K | $225.4 | 16.94K |
| Q2 2022 | share | Increase | +6.89% | 1.10K shares | 293K | $243.3 | 17.21K |
| Q1 2022 | share | Decrease | -2.41% | -397 shares | 182K | $241.82 | 16.10K |
| Q4 2021 | share | Decrease | -8.84% | -1.6K shares | -137K | $226.47 | 16.50K |
| Q3 2021 | share | Increase | +0.35% | 63 shares | -547K | $210.86 | 18.10K |
| Q2 2021 | share | Decrease | -2.86% | -531 shares | -224K | $239.87 | 18.04K |
| Q1 2021 | share | Increase | +1.45% | 266 shares | 412K | $243.15 | 18.57K |
| Q4 2020 | share | Increase | +0.26% | 47 shares | -431K | $223.02 | 18.30K |
| Q3 2020 | share | Decrease | -0.35% | -65 shares | 318K | $244.88 | 18.25K |
| Q2 2020 | share | Increase | +41.95% | 5.41K shares | 1.70M | $225.74 | 18.32K |
| Q1 2020 | share | Increase | +0.27% | 35 shares | -486K | $192.75 | 12.90K |
| Q4 2019 | share | Decrease | -16.60% | -2.56K shares | 116K | $227.57 | 12.87K |
| Q3 2019 | share | Increase | +0.40% | 62 shares | 154K | $181.47 | 15.43K |
| Q2 2019 | share | Decrease | -0.87% | -135 shares | -113K | $171.56 | 15.37K |
| Q1 2019 | share | Decrease | -0.60% | -93 shares | -91K | $175.37 | 15.50K |
| Q4 2018 | share | Increase | +2.27% | 346 shares | -125K | $178.32 | 15.60K |
| Q3 2018 | share | Decrease | -5.45% | -879 shares | 184K | $188.58 | 15.25K |
| Q2 2018 | share | Decrease | -13.40% | -2.49K shares | -198K | $166.81 | 16.13K |
| Q1 2018 | share | Decrease | -0.65% | -122 shares | -85K | $152.9 | 18.63K |
| Q4 2017 | share | Increase | +0.58% | 108 shares | -215K | $154.83 | 18.75K |
| Q3 2017 | share | Decrease | -1.34% | -254 shares | 221K | $164.89 | 18.64K |
| Q2 2017 | share | Decrease | -1.63% | -313 shares | 103K | $151.29 | 18.89K |
| Q1 2017 | share | Decrease | -8.13% | -1.7K shares | 94K | $143.09 | 19.21K |
| Q4 2016 | share | Decrease | -21.87% | -5.85K shares | -1.40M | $126.65 | 20.91K |
| Q3 2016 | share | Decrease | -0.11% | -30 shares | 388K | $143.51 | 26.76K |
| Q2 2016 | share | Decrease | -3.12% | -862 shares | -70K | $130.16 | 26.79K |
| Q1 2016 | share | Decrease | -9.14% | -2.78K shares | -794K | $127.42 | 27.65K |