HBK SORCE ADVISORY LLC – Amgen Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$3.44M
portfolio value
HBK SORCE ADVISORY 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 | +4.04% | 592 shares | -128K | $225.4 | 15.25K |
| Q2 2022 | share | Increase | +1.79% | 258 shares | 84K | $243.3 | 14.66K |
| Q1 2022 | share | Increase | +11.38% | 1.47K shares | 574K | $241.82 | 14.40K |
| Q4 2021 | share | Increase | +8.24% | 985 shares | 368K | $226.47 | 12.93K |
| Q3 2021 | share | Decrease | -7.62% | -986 shares | -612K | $210.86 | 11.95K |
| Q2 2021 | share | Decrease | -0.60% | -78 shares | -84K | $239.87 | 12.93K |
| Q1 2021 | share | Increase | +3.20% | 404 shares | 338K | $243.15 | 13.01K |
| Q4 2020 | share | Increase | +15.29% | 1.67K shares | 120K | $223.02 | 12.61K |
| Q3 2020 | share | Decrease | -6.89% | -809 shares | 9K | $244.88 | 10.93K |
| Q2 2020 | share | Decrease | -2.24% | -269 shares | 335K | $225.74 | 11.74K |
| Q1 2020 | share | Increase | +1.18% | 140 shares | -428K | $192.75 | 12.01K |
| Q4 2019 | share | Increase | +16.67% | 1.69K shares | 894K | $227.57 | 11.87K |
| Q3 2019 | share | Decrease | -0.33% | -34 shares | 88K | $181.47 | 10.18K |
| Q2 2019 | share | Decrease | -0.12% | -12 shares | -61K | $171.56 | 10.21K |
| Q1 2019 | share | Increase | +6.13% | 591 shares | 68K | $175.37 | 10.22K |
| Q4 2018 | share | Increase | +0.63% | 60 shares | -109K | $178.32 | 9.63K |
| Q3 2018 | share | Increase | +0.67% | 64 shares | 228K | $188.58 | 9.57K |
| Q2 2018 | share | Increase | +8.38% | 735 shares | 260K | $166.81 | 9.51K |
| Q1 2018 | share | Increase | +11.71% | 920 shares | 130K | $152.9 | 8.77K |
| Q4 2017 | share | Increase | +117.44% | 4.24K shares | 692K | $154.83 | 7.85K |
| Q3 2017 | share | Decrease | -0.06% | -2 shares | 51K | $164.89 | 3.61K |
| Q2 2017 | share | Decrease | -2.38% | -88 shares | 15K | $151.29 | 3.61K |
| Q1 2017 | share | Increase | +9.39% | 318 shares | 113K | $143.09 | 3.70K |
| Q4 2016 | share | Decrease | -23.03% | -1.01K shares | -239K | $126.65 | 3.38K |
| Q3 2016 | share | Increase | +14.17% | 546 shares | 148K | $143.51 | 4.39K |
| Q2 2016 | share | Increase | +2.83% | 106 shares | 24K | $130.16 | 3.85K |
| Q1 2016 | share | Increase | +60.63% | 1.41K shares | 183K | $127.42 | 3.74K |