PROVISE MANAGEMENT GROUP, LLC – Amgen Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$4.65M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +12.64% | 2.31K shares | 194K | $225.4 | 20.66K |
| Q2 2022 | share | Increase | +19.26% | 2.96K shares | 743K | $243.3 | 18.34K |
| Q1 2022 | share | Increase | +29.16% | 3.47K shares | 1.04M | $241.82 | 15.38K |
| Q4 2021 | share | Decrease | -4.54% | -567 shares | 26K | $226.47 | 11.90K |
| Q3 2021 | share | Increase | +10.86% | 1.22K shares | -90K | $210.86 | 12.47K |
| Q2 2021 | share | Increase | +2.10% | 232 shares | 1K | $239.87 | 11.25K |
| Q1 2021 | share | Decrease | -0.06% | -7 shares | 206K | $243.15 | 11.02K |
| Q4 2020 | share | Increase | +0.21% | 23 shares | -261K | $223.02 | 11.02K |
| Q3 2020 | share | Decrease | -3.57% | -407 shares | 105K | $244.88 | 11.00K |
| Q2 2020 | share | Decrease | -5.29% | -638 shares | 249K | $225.74 | 11.41K |
| Q1 2020 | share | Decrease | -1.56% | -191 shares | -508K | $192.75 | 12.05K |
| Q4 2019 | share | Increase | +3.07% | 365 shares | 653K | $227.57 | 12.24K |
| Q3 2019 | share | Increase | +3.52% | 404 shares | 184K | $181.47 | 11.87K |
| Q2 2019 | share | Decrease | -77.23% | -38.90K shares | -7.45M | $171.56 | 11.47K |
| Q1 2019 | share | Decrease | -3.86% | -2.02K shares | -633K | $175.37 | 50.37K |
| Q4 2018 | share | Decrease | -3.10% | -1.67K shares | -1.00M | $178.32 | 52.4K |
| Q3 2018 | share | Decrease | -1.12% | -610 shares | -9.02M | $188.58 | 54.07K |
| Q2 2018 | share | Increase | +1.26% | 680 shares | 11.03M | $166.81 | 54.68K |
| Q1 2018 | share | Decrease | -0.06% | -35 shares | -191K | $152.9 | 54.00K |
| Q4 2017 | share | Increase | +1.91% | 1.01K shares | -489K | $154.83 | 54.04K |
| Q3 2017 | share | Increase | +3.57% | 1.82K shares | 1.06M | $164.89 | 53.02K |
| Q2 2017 | share | Increase | +32.18% | 12.46K shares | 2.46M | $151.29 | 51.19K |
| Q1 2017 | share | Increase | +18.90% | 6.15K shares | 1.59M | $143.09 | 38.73K |
| Q4 2016 | share | Increase | +4.83% | 1.5K shares | -422K | $126.65 | 32.57K |
| Q3 2016 | share | Increase | +51.03% | 10.5K shares | 2.05M | $143.51 | 31.07K |
| Q2 2016 | share | Increase | +715.90% | 18.05K shares | 2.75M | $130.16 | 20.57K |
| Q1 2016 | share | 0.00% | 0 shares | -31K | $127.42 | 2.52K |