BRINKER CAPITAL INVESTMENTS, LLC – Amgen Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$5.42M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -4.01% | -1.00K shares | -676K | $225.4 | 24.07K |
| Q2 2022 | share | Decrease | -10.40% | -2.91K shares | -667K | $243.3 | 25.07K |
| Q1 2022 | share | Increase | +3.71% | 1.00K shares | 697K | $241.82 | 27.98K |
| Q4 2021 | share | Increase | +57.99% | 9.90K shares | 1.90M | $226.47 | 26.98K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $210.86 | 17.08K | |
| Q2 2021 | share | Increase | +11.84% | 1.80K shares | 363K | $239.87 | 17.08K |
| Q1 2021 | share | Decrease | -23.94% | -4.80K shares | -817K | $243.15 | 15.27K |
| Q4 2020 | share | Increase | +6.77% | 1.27K shares | -163K | $223.02 | 20.08K |
| Q3 2020 | share | Increase | 0.00% | 18.80K shares | 4.78M | $244.88 | 18.80K |
| Q1 2020 | share | Decrease | -100.00% | -157 shares | -38K | $192.75 | 0 |
| Q4 2019 | share | Increase | +175.44% | 100 shares | 27K | $227.57 | 157 |
| Q3 2019 | share | Decrease | -92.43% | -696 shares | -128K | $181.47 | 57 |
| Q2 2019 | share | Increase | +131.69% | 428 shares | 77K | $171.56 | 753 |
| Q1 2019 | share | Increase | +1705.56% | 307 shares | 58K | $175.37 | 325 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $178.32 | 18 | |
| Q3 2018 | share | Increase | 0.00% | 18 shares | 4K | $188.58 | 18 |
| Q4 2017 | share | Decrease | -100.00% | -15 shares | -3K | $154.83 | 0 |
| Q3 2017 | share | Increase | +150.00% | 9 shares | 2K | $164.89 | 15 |
| Q2 2017 | share | Increase | 0.00% | 6 shares | 1K | $151.29 | 6 |
| Q1 2017 | share | Decrease | -100.00% | -40 shares | -6K | $143.09 | 0 |
| Q4 2016 | share | Increase | 0.00% | 40 shares | 6K | $126.65 | 40 |
| Q1 2016 | share | Decrease | -100.00% | -4 shares | -1K | $127.42 | 0 |