BALLENTINE PARTNERS, LLC – Amgen Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.81M
portfolio value
BALLENTINE PARTNERS, 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 | +8.49% | 631 shares | 9K | $225.4 | 8.06K |
| Q2 2022 | share | Increase | +0.30% | 22 shares | 17K | $243.3 | 7.42K |
| Q1 2022 | share | Increase | +14.22% | 922 shares | 333K | $241.82 | 7.40K |
| Q4 2021 | share | Decrease | -3.21% | -215 shares | 32K | $226.47 | 6.48K |
| Q3 2021 | share | Decrease | -1.62% | -110 shares | -234K | $210.86 | 6.7K |
| Q2 2021 | share | Increase | +20.32% | 1.15K shares | 252K | $239.87 | 6.81K |
| Q1 2021 | share | Increase | +1.82% | 101 shares | 129K | $243.15 | 5.66K |
| Q4 2020 | share | Decrease | -15.43% | -1.01K shares | -390K | $223.02 | 5.55K |
| Q3 2020 | share | Increase | +12.63% | 737 shares | 293K | $244.88 | 6.57K |
| Q2 2020 | share | Increase | +6.09% | 335 shares | 262K | $225.74 | 5.83K |
| Q1 2020 | share | Increase | +0.07% | 4 shares | -210K | $192.75 | 5.50K |
| Q4 2019 | share | Increase | +0.57% | 31 shares | 266K | $227.57 | 5.49K |
| Q3 2019 | share | Increase | +2.44% | 130 shares | 76K | $181.47 | 5.46K |
| Q2 2019 | share | Increase | +10.84% | 522 shares | 67K | $171.56 | 5.33K |
| Q1 2019 | share | Decrease | -1.41% | -69 shares | -36K | $175.37 | 4.81K |
| Q4 2018 | share | Increase | +43.53% | 1.48K shares | 246K | $178.32 | 4.88K |
| Q3 2018 | share | Decrease | -3.76% | -133 shares | 54K | $188.58 | 3.40K |
| Q2 2018 | share | Increase | +5.46% | 183 shares | 80K | $166.81 | 3.53K |
| Q1 2018 | share | Increase | +5.84% | 185 shares | 20K | $152.9 | 3.35K |
| Q4 2017 | share | Decrease | -2.37% | -77 shares | -53K | $154.83 | 3.16K |
| Q3 2017 | share | Decrease | -5.73% | -197 shares | -16K | $164.89 | 3.24K |
| Q2 2017 | share | Increase | +0.26% | 9 shares | 55K | $151.29 | 3.44K |
| Q1 2017 | share | Increase | +1.72% | 58 shares | 70K | $143.09 | 3.43K |
| Q4 2016 | share | Increase | +4.69% | 151 shares | -43K | $126.65 | 3.37K |
| Q3 2016 | share | Decrease | -0.77% | -25 shares | 44K | $143.51 | 3.22K |
| Q2 2016 | share | Increase | +1.06% | 34 shares | 12K | $130.16 | 3.24K |
| Q1 2016 | share | Increase | +1.74% | 55 shares | -31K | $127.42 | 3.21K |