RAFFERTY ASSET MANAGEMENT, LLC – Amgen Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$19.31M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | +52.17% | 29.38K shares | 5.61M | $225.4 | 85.7K |
| Q2 2022 | share | Decrease | -17.86% | -12.24K shares | -2.87M | $243.3 | 56.31K |
| Q1 2022 | share | Increase | +9.77% | 6.10K shares | 2.52M | $241.82 | 68.56K |
| Q4 2021 | share | Increase | +20.40% | 10.58K shares | 3.02M | $226.47 | 62.46K |
| Q3 2021 | share | Increase | +33.59% | 13.04K shares | 1.56M | $210.86 | 51.87K |
| Q2 2021 | share | Decrease | -6.81% | -2.83K shares | -902K | $239.87 | 38.83K |
| Q1 2021 | share | Increase | +27.43% | 8.97K shares | 2.85M | $243.15 | 41.66K |
| Q4 2020 | share | Decrease | -0.20% | -66 shares | -810K | $223.02 | 32.69K |
| Q3 2020 | share | Decrease | -25.36% | -11.13K shares | -2.02M | $244.88 | 32.76K |
| Q2 2020 | share | Increase | +128.07% | 24.64K shares | 6.45M | $225.74 | 43.89K |
| Q1 2020 | share | Decrease | -54.68% | -23.22K shares | -6.33M | $192.75 | 19.24K |
| Q4 2019 | share | Decrease | -26.24% | -15.10K shares | -904K | $227.57 | 42.47K |
| Q3 2019 | share | Increase | +30.85% | 13.57K shares | 3.03M | $181.47 | 57.57K |
| Q2 2019 | share | Increase | +10.57% | 4.20K shares | 549K | $171.56 | 44.00K |
| Q1 2019 | share | Increase | +341.93% | 30.79K shares | 5.80M | $175.37 | 39.79K |
| Q4 2018 | share | Decrease | -15.86% | -1.69K shares | -466K | $178.32 | 9.00K |
| Q3 2018 | share | Increase | +6.90% | 691 shares | 371K | $188.58 | 10.70K |
| Q2 2018 | share | Increase | +6.45% | 607 shares | 245K | $166.81 | 10.01K |
| Q1 2018 | share | Increase | +11.20% | 947 shares | 132K | $152.9 | 9.40K |
| Q4 2017 | share | Increase | +1.41% | 118 shares | -84K | $154.83 | 8.45K |
| Q3 2017 | share | Decrease | -5.32% | -469 shares | 38K | $164.89 | 8.34K |
| Q2 2017 | share | Increase | +29.18% | 1.99K shares | 398K | $151.29 | 8.80K |
| Q1 2017 | share | Increase | +1.16% | 78 shares | 133K | $143.09 | 6.81K |
| Q4 2016 | share | Increase | +58.84% | 2.49K shares | 278K | $126.65 | 6.74K |
| Q3 2016 | share | Increase | +8.02% | 315 shares | 110K | $143.51 | 4.24K |
| Q2 2016 | share | Decrease | -60.00% | -5.89K shares | -875K | $130.16 | 3.92K |
| Q1 2016 | share | Decrease | -6.30% | -660 shares | -234K | $127.42 | 9.82K |