KEEL POINT, LLC – Amgen Inc. Transaction History
KEEL POINT, LLC portfolio value:
$332,000
portfolio value
KEEL POINT, 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 | +1.52% | 22 shares | -34K | $225.4 | 1.47K |
| Q2 2022 | share | Increase | +4.91% | 68 shares | 31K | $243.3 | 1.45K |
| Q1 2022 | share | Increase | +8.04% | 103 shares | 47K | $241.82 | 1.38K |
| Q4 2021 | share | Increase | +2.81% | 35 shares | 23K | $226.47 | 1.28K |
| Q3 2021 | share | Increase | +1.22% | 15 shares | -35K | $210.86 | 1.24K |
| Q2 2021 | share | Decrease | -0.49% | -6 shares | -8K | $239.87 | 1.23K |
| Q1 2021 | share | Increase | 0.00% | 1.23K shares | 308K | $243.15 | 1.23K |
| Q1 2019 | share | Decrease | -100.00% | -3.75K shares | -731K | $175.37 | 0 |
| Q4 2018 | share | Increase | +0.72% | 27 shares | -42K | $178.32 | 3.75K |
| Q3 2018 | share | Increase | +1.19% | 44 shares | 93K | $188.58 | 3.72K |
| Q2 2018 | share | Increase | +9.64% | 324 shares | 107K | $166.81 | 3.68K |
| Q1 2018 | share | Increase | +3.07% | 100 shares | 6K | $152.9 | 3.36K |
| Q4 2017 | share | Increase | +0.03% | 1 shares | -41K | $154.83 | 3.26K |
| Q3 2017 | share | Decrease | -7.12% | -250 shares | 4K | $164.89 | 3.25K |
| Q2 2017 | share | Increase | +1.24% | 43 shares | 35K | $151.29 | 3.50K |
| Q1 2017 | share | 0.00% | 0 shares | 62K | $143.09 | 3.46K | |
| Q4 2016 | share | Increase | 0.00% | 3.46K shares | 507K | $126.65 | 3.46K |
| Q3 2016 | share | Decrease | -100.00% | -3.16K shares | -482K | $143.51 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $130.16 | 3.16K | |
| Q1 2016 | share | 0.00% | 0 shares | -39K | $127.42 | 3.16K |