BROWN ADVISORY SECURITIES, LLC – Amgen Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$203,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | Decrease | -68.94% | -2.00K shares | -503K | $225.4 | 902 |
| Q2 2022 | share | Decrease | -9.22% | -295 shares | -67K | $243.3 | 2.90K |
| Q1 2022 | share | Decrease | -20.32% | -816 shares | -127K | $241.82 | 3.19K |
| Q4 2021 | share | Decrease | -65.45% | -7.60K shares | -1.57M | $226.47 | 4.01K |
| Q3 2021 | share | Decrease | -0.12% | -14 shares | -366K | $210.86 | 11.62K |
| Q2 2021 | share | Decrease | -2.24% | -267 shares | -125K | $239.87 | 11.63K |
| Q1 2021 | share | Decrease | -9.87% | -1.30K shares | -75K | $243.15 | 11.90K |
| Q4 2020 | share | Decrease | -5.71% | -800 shares | -523K | $223.02 | 13.20K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $244.88 | 14.00K | |
| Q2 2020 | share | Increase | +2.93% | 399 shares | 668K | $225.74 | 14.00K |
| Q1 2020 | share | Decrease | -10.02% | -1.51K shares | -770K | $192.75 | 13.60K |
| Q4 2019 | share | Increase | +146.25% | 8.98K shares | 2.45M | $227.57 | 15.12K |
| Q3 2019 | share | Decrease | -1.11% | -69 shares | 43K | $181.47 | 6.14K |
| Q2 2019 | share | Decrease | -14.23% | -1.03K shares | -229K | $171.56 | 6.20K |
| Q1 2019 | share | Decrease | -18.36% | -1.62K shares | -327K | $175.37 | 7.23K |
| Q4 2018 | share | Decrease | -6.56% | -623 shares | -260K | $178.32 | 8.86K |
| Q3 2018 | share | Decrease | -8.93% | -930 shares | 42K | $188.58 | 9.49K |
| Q2 2018 | share | Decrease | -37.50% | -6.25K shares | -921K | $166.81 | 10.42K |
| Q1 2018 | share | Increase | +20.21% | 2.80K shares | 430K | $152.9 | 16.67K |
| Q4 2017 | share | Increase | +0.14% | 20 shares | -174K | $154.83 | 13.86K |
| Q3 2017 | share | Increase | +5.66% | 742 shares | 328K | $164.89 | 13.84K |
| Q2 2017 | share | Increase | +3.05% | 388 shares | 170K | $151.29 | 13.10K |
| Q1 2017 | share | Increase | +1.70% | 213 shares | 262K | $143.09 | 12.71K |
| Q4 2016 | share | Increase | +157.36% | 7.64K shares | 1.01M | $126.65 | 12.50K |
| Q3 2016 | share | Decrease | -3.19% | -160 shares | 45K | $143.51 | 4.85K |
| Q2 2016 | share | Increase | +14.33% | 629 shares | 109K | $130.16 | 5.01K |
| Q1 2016 | share | Increase | +2.50% | 107 shares | -37K | $127.42 | 4.39K |