CRESTWOOD ADVISORS GROUP LLC – Amgen Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$992,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | +3.38% | 144 shares | -44K | $225.4 | 4.40K |
| Q2 2022 | share | Increase | +4.96% | 201 shares | 55K | $243.3 | 4.25K |
| Q1 2022 | share | Increase | +2.81% | 111 shares | 93K | $241.82 | 4.05K |
| Q4 2021 | share | Increase | +3.16% | 121 shares | 75K | $226.47 | 3.94K |
| Q3 2021 | share | Decrease | -3.70% | -147 shares | -155K | $210.86 | 3.82K |
| Q2 2021 | share | Decrease | -3.26% | -134 shares | -53K | $239.87 | 3.97K |
| Q1 2021 | share | Decrease | -12.77% | -601 shares | -61K | $243.15 | 4.10K |
| Q4 2020 | share | Increase | +1.34% | 62 shares | -98K | $223.02 | 4.70K |
| Q3 2020 | share | Decrease | -1.17% | -55 shares | 72K | $244.88 | 4.64K |
| Q2 2020 | share | Increase | +1.01% | 47 shares | 165K | $225.74 | 4.69K |
| Q1 2020 | share | Increase | +2.08% | 95 shares | -156K | $192.75 | 4.65K |
| Q4 2019 | share | Decrease | -3.39% | -160 shares | 186K | $227.57 | 4.55K |
| Q3 2019 | share | Decrease | -6.82% | -345 shares | -20K | $181.47 | 4.71K |
| Q2 2019 | share | Increase | +43.97% | 1.54K shares | 265K | $171.56 | 5.06K |
| Q1 2019 | share | Increase | +5.84% | 194 shares | 21K | $175.37 | 3.51K |
| Q4 2018 | share | Increase | +6.68% | 208 shares | 1K | $178.32 | 3.32K |
| Q3 2018 | share | Decrease | -0.92% | -29 shares | 31K | $188.58 | 3.11K |
| Q2 2018 | share | Decrease | -2.33% | -75 shares | 66K | $166.81 | 3.14K |
| Q1 2018 | share | Decrease | -9.89% | -353 shares | -72K | $152.9 | 3.21K |
| Q4 2017 | share | Increase | +10.66% | 344 shares | 19K | $154.83 | 3.57K |
| Q3 2017 | share | Decrease | -3.44% | -115 shares | 19K | $164.89 | 3.22K |
| Q2 2017 | share | Increase | +4.08% | 131 shares | 58K | $151.29 | 3.34K |
| Q1 2017 | share | Increase | +23.26% | 606 shares | 144K | $143.09 | 3.21K |
| Q4 2016 | share | Increase | +6.54% | 160 shares | -27K | $126.65 | 2.60K |
| Q3 2016 | share | Decrease | -1.01% | -25 shares | 32K | $143.51 | 2.44K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $130.16 | 2.47K | |
| Q1 2016 | share | Decrease | -2.37% | -60 shares | -41K | $127.42 | 2.47K |