ASPIRIANT, LLC – Amgen Inc. Transaction History
ASPIRIANT, LLC portfolio value:
$783,000
portfolio value
ASPIRIANT, 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 | +4.90% | 162 shares | -23K | $225.4 | 3.47K |
Q2 2022 | share | Increase | +0.73% | 24 shares | 9K | $243.3 | 3.30K |
Q1 2022 | share | Decrease | -8.93% | -322 shares | -13K | $241.82 | 3.28K |
Q4 2021 | share | Increase | +15.28% | 478 shares | 145K | $226.47 | 3.60K |
Q3 2021 | share | Increase | +0.90% | 28 shares | -92K | $210.86 | 3.12K |
Q2 2021 | share | Increase | +2.72% | 82 shares | 5K | $239.87 | 3.10K |
Q1 2021 | share | Increase | +46.91% | 964 shares | 279K | $243.15 | 3.01K |
Q4 2020 | share | Increase | +2.09% | 42 shares | -36K | $223.02 | 2.05K |
Q3 2020 | share | Increase | +0.35% | 7 shares | 36K | $244.88 | 2.01K |
Q2 2020 | share | Decrease | -29.02% | -820 shares | -97K | $225.74 | 2.00K |
Q1 2020 | share | Increase | +3.33% | 91 shares | -87K | $192.75 | 2.82K |
Q4 2019 | share | 0.00% | 0 shares | 125K | $227.57 | 2.73K | |
Q3 2019 | share | Decrease | -14.10% | -449 shares | -53K | $181.47 | 2.73K |
Q2 2019 | share | 0.00% | 0 shares | -21K | $171.56 | 3.18K | |
Q1 2019 | share | Decrease | -32.53% | -1.53K shares | -313K | $175.37 | 3.18K |
Q4 2018 | share | Decrease | -1.23% | -59 shares | -72K | $178.32 | 4.71K |
Q3 2018 | share | Decrease | -2.47% | -121 shares | 87K | $188.58 | 4.77K |
Q2 2018 | share | Increase | +12.70% | 552 shares | 163K | $166.81 | 4.89K |
Q1 2018 | share | Increase | +162.82% | 2.69K shares | 453K | $152.9 | 4.34K |
Q4 2017 | share | Decrease | -61.67% | -2.66K shares | -517K | $154.83 | 1.65K |
Q3 2017 | share | Decrease | -6.24% | -287 shares | 12K | $164.89 | 4.31K |
Q2 2017 | share | Decrease | -0.71% | -33 shares | 33K | $151.29 | 4.60K |
Q1 2017 | share | Increase | +30.05% | 1.07K shares | 239K | $143.09 | 4.63K |
Q4 2016 | share | Decrease | -12.67% | -517 shares | -160K | $126.65 | 3.56K |
Q3 2016 | share | 0.00% | 0 shares | 60K | $143.51 | 4.08K | |
Q2 2016 | share | Increase | +14.51% | 517 shares | 87K | $130.16 | 4.08K |
Q1 2016 | share | Decrease | -4.65% | -174 shares | -73K | $127.42 | 3.56K |