ADAMS ASSET ADVISORS, LLC – Amgen Inc. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$10.43M
portfolio value
ADAMS ASSET ADVISORS, 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 | +0.47% | 215 shares | -777K | $225.4 | 46.30K |
| Q2 2022 | share | Increase | +12.32% | 5.05K shares | 1.29M | $243.3 | 46.08K |
| Q1 2022 | share | Increase | +9.47% | 3.55K shares | 1.49M | $241.82 | 41.03K |
| Q4 2021 | share | Increase | +8.67% | 2.99K shares | 1.09M | $226.47 | 37.48K |
| Q3 2021 | share | Increase | +4.54% | 1.49K shares | -708K | $210.86 | 34.49K |
| Q2 2021 | share | Increase | +38.25% | 9.12K shares | 2.10M | $239.87 | 32.99K |
| Q1 2021 | share | Increase | +2.03% | 475 shares | 560K | $243.15 | 23.86K |
| Q4 2020 | share | Increase | +2.30% | 526 shares | -433K | $223.02 | 23.39K |
| Q3 2020 | share | Increase | +0.81% | 184 shares | 462K | $244.88 | 22.86K |
| Q2 2020 | share | Increase | +1.50% | 335 shares | 819K | $225.74 | 22.68K |
| Q1 2020 | share | 0.00% | 0 shares | -856K | $192.75 | 22.34K | |
| Q4 2019 | share | Increase | +9.34% | 1.90K shares | 4.99M | $227.57 | 22.34K |
| Q3 2019 | share | Increase | +5.24% | 1.01K shares | -3.18M | $181.47 | 20.43K |
| Q2 2019 | share | Increase | 0.00% | 19.42K shares | 3.57M | $171.56 | 19.42K |