EXCHANGE TRADED CONCEPTS, LLC – Amgen Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$5.89M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +0.11% | 29 shares | -461K | $225.4 | 26.15K |
| Q2 2022 | share | Increase | +610.05% | 22.45K shares | 5.46M | $243.3 | 26.13K |
| Q1 2022 | share | Increase | +475.90% | 3.04K shares | 746K | $241.82 | 3.68K |
| Q4 2021 | share | Decrease | -39.20% | -412 shares | -79K | $226.47 | 639 |
| Q3 2021 | share | Decrease | -62.25% | -1.73K shares | -456K | $210.86 | 1.05K |
| Q2 2021 | share | Decrease | -87.22% | -19.00K shares | -4.74M | $239.87 | 2.78K |
| Q1 2021 | share | Increase | +1145.97% | 20.04K shares | 5.02M | $243.15 | 21.79K |
| Q4 2020 | share | Decrease | -89.18% | -14.41K shares | -3.70M | $223.02 | 1.74K |
| Q3 2020 | share | Increase | +4.35% | 674 shares | 455K | $244.88 | 16.16K |
| Q2 2020 | share | Increase | +752.97% | 13.67K shares | 3.28M | $225.74 | 15.49K |
| Q1 2020 | share | Decrease | -81.18% | -7.83K shares | -1.95M | $192.75 | 1.81K |
| Q4 2019 | share | Increase | 0.00% | 9.64K shares | 2.32M | $227.57 | 9.64K |