SOUTHEAST ASSET ADVISORS INC. – Amgen Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$242,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | +0.09% | 1 shares | -19K | $225.4 | 1.07K |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $243.3 | 1.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $241.82 | 1.07K | |
| Q4 2021 | share | Decrease | -25.02% | -358 shares | -63K | $226.47 | 1.07K |
| Q3 2021 | share | Increase | +38.53% | 398 shares | 52K | $210.86 | 1.43K |
| Q2 2021 | share | Increase | +0.10% | 1 shares | -5K | $239.87 | 1.03K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $243.15 | 1.03K | |
| Q4 2020 | share | 0.00% | 0 shares | -25K | $223.02 | 1.03K | |
| Q3 2020 | share | Increase | 0.00% | 1.03K shares | 262K | $244.88 | 1.03K |
| Q1 2019 | share | Decrease | -100.00% | -1.05K shares | -206K | $175.37 | 0 |
| Q4 2018 | share | Increase | +0.09% | 1 shares | -13K | $178.32 | 1.05K |
| Q3 2018 | share | Increase | 0.00% | 1.05K shares | 219K | $188.58 | 1.05K |