BLB&B ADVISORS, LLC – Amgen Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$835,000
portfolio value
BLB&B 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 | +0.90% | 33 shares | -58K | $225.4 | 3.70K |
| Q2 2022 | share | Decrease | -0.27% | -10 shares | 3K | $243.3 | 3.67K |
| Q1 2022 | share | Decrease | -0.46% | -17 shares | 58K | $241.82 | 3.68K |
| Q4 2021 | share | Decrease | -8.87% | -360 shares | -31K | $226.47 | 3.69K |
| Q3 2021 | share | Increase | +20.67% | 695 shares | 43K | $210.86 | 4.05K |
| Q2 2021 | share | Decrease | -2.80% | -97 shares | -41K | $239.87 | 3.36K |
| Q1 2021 | share | Decrease | -15.71% | -645 shares | -83K | $243.15 | 3.46K |
| Q4 2020 | share | Increase | +7.26% | 278 shares | -29K | $223.02 | 4.10K |
| Q3 2020 | share | Increase | +0.31% | 12 shares | 73K | $244.88 | 3.82K |
| Q2 2020 | share | Decrease | -1.37% | -53 shares | 116K | $225.74 | 3.81K |
| Q1 2020 | share | Increase | +6.32% | 230 shares | -93K | $192.75 | 3.86K |
| Q4 2019 | share | Increase | +0.55% | 20 shares | 177K | $227.57 | 3.63K |
| Q3 2019 | share | Decrease | -15.57% | -667 shares | -90K | $181.47 | 3.61K |
| Q2 2019 | share | Increase | +3.10% | 129 shares | 0 | $171.56 | 4.28K |
| Q1 2019 | share | Decrease | -19.39% | -1K shares | -214K | $175.37 | 4.15K |
| Q4 2018 | share | Decrease | -1.04% | -54 shares | -76K | $178.32 | 5.15K |
| Q3 2018 | share | Decrease | -15.37% | -946 shares | -56K | $188.58 | 5.21K |
| Q2 2018 | share | Decrease | -0.76% | -47 shares | 79K | $166.81 | 6.15K |
| Q1 2018 | share | Decrease | -2.36% | -150 shares | -48K | $152.9 | 6.20K |
| Q4 2017 | share | Increase | +16.93% | 920 shares | 92K | $154.83 | 6.35K |
| Q3 2017 | share | Decrease | -2.02% | -112 shares | 58K | $164.89 | 5.43K |
| Q2 2017 | share | Increase | +16.86% | 800 shares | 176K | $151.29 | 5.54K |
| Q1 2017 | share | Decrease | -1.04% | -50 shares | 78K | $143.09 | 4.74K |
| Q4 2016 | share | 0.00% | 0 shares | -99K | $126.65 | 4.79K | |
| Q3 2016 | share | 0.00% | 0 shares | 70K | $143.51 | 4.79K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $130.16 | 4.79K | |
| Q1 2016 | share | 0.00% | 0 shares | -59K | $127.42 | 4.79K |