VALMARK ADVISERS, INC. – Amgen Inc. Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.64M
portfolio value
VALMARK ADVISERS, INC. 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 | +0.22% | 16 shares | -127K | $225.4 | 7.30K |
Q2 2022 | share | Increase | +0.55% | 40 shares | 20K | $243.3 | 7.28K |
Q1 2022 | share | Increase | +5.01% | 346 shares | 200K | $241.82 | 7.24K |
Q4 2021 | share | Decrease | -3.39% | -242 shares | 34K | $226.47 | 6.90K |
Q3 2021 | share | Decrease | -0.74% | -53 shares | -235K | $210.86 | 7.14K |
Q2 2021 | share | Increase | +2.33% | 164 shares | 4K | $239.87 | 7.19K |
Q1 2021 | share | Increase | +7.21% | 473 shares | 242K | $243.15 | 7.03K |
Q4 2020 | share | Increase | +543.14% | 5.54K shares | 1.24M | $223.02 | 6.56K |
Q3 2020 | share | Decrease | -0.78% | -8 shares | 17K | $244.88 | 1.02K |
Q2 2020 | share | Decrease | -3.47% | -37 shares | 26K | $225.74 | 1.02K |
Q1 2020 | share | Decrease | -3.53% | -39 shares | -50K | $192.75 | 1.06K |
Q4 2019 | share | Decrease | -12.03% | -151 shares | 23K | $227.57 | 1.10K |
Q3 2019 | share | Increase | +15.67% | 170 shares | 43K | $181.47 | 1.25K |
Q2 2019 | share | Decrease | -2.16% | -24 shares | -11K | $171.56 | 1.08K |
Q1 2019 | share | 0.00% | 0 shares | -5K | $175.37 | 1.10K | |
Q4 2018 | share | 0.00% | 0 shares | -14K | $178.32 | 1.10K | |
Q3 2018 | share | 0.00% | 0 shares | 25K | $188.58 | 1.10K | |
Q2 2018 | share | Increase | 0.00% | 1.10K shares | 205K | $166.81 | 1.10K |
Q1 2018 | share | Decrease | -100.00% | -1.17K shares | -204K | $152.9 | 0 |
Q4 2017 | share | Increase | 0.00% | 1.17K shares | 204K | $154.83 | 1.17K |