HIGHTOWER ADVISORS, LLC – Amgen Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$129.23M
portfolio value
HIGHTOWER ADVISORS, 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 | +2.93% | 16.27K shares | -5.95M | $225.4 | 572.58K |
| Q2 2022 | share | Increase | +0.14% | 767 shares | 980K | $243.3 | 556.30K |
| Q2 2022 | call | Decrease | -100.00% | -1 shares | -11K | $243.3 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -11 shares | -1K | $243.3 | 0 |
| Q1 2022 | share | Increase | +6.45% | 33.64K shares | 17.04M | $241.82 | 555.53K |
| Q1 2022 | put | Decrease | -47.62% | -10 shares | -33K | $241.82 | 11 |
| Q1 2022 | call | Increase | 0.00% | 1 shares | 11K | $241.82 | 1 |
| Q4 2021 | put | Decrease | -98.89% | -1.87K shares | 32K | $226.47 | 21 |
| Q4 2021 | share | Increase | +0.34% | 1.77K shares | 6.62M | $226.47 | 521.88K |
| Q3 2021 | share | Increase | +7.18% | 34.83K shares | -7.66M | $210.86 | 520.11K |
| Q3 2021 | put | Increase | +18.75% | 300 shares | 1K | $210.86 | 1.9K |
| Q2 2021 | share | Increase | +10.44% | 45.86K shares | 9.18M | $239.87 | 485.27K |
| Q2 2021 | put | Increase | +8321.05% | 1.58K shares | -1K | $239.87 | 1.6K |
| Q1 2021 | share | Decrease | -0.84% | -3.73K shares | 7.20M | $243.15 | 439.40K |
| Q1 2021 | put | Increase | 0.00% | 19 shares | 2K | $243.15 | 19 |
| Q4 2020 | share | Increase | +6.60% | 27.42K shares | -3.92M | $223.02 | 443.13K |
| Q3 2020 | share | Decrease | -0.23% | -970 shares | 7.40M | $244.88 | 415.70K |
| Q2 2020 | share | Decrease | -0.53% | -2.21K shares | 13.53M | $225.74 | 416.67K |
| Q1 2020 | share | Increase | 0.00% | 418.89K shares | 84.79M | $192.75 | 418.89K |
| Q4 2019 | share | Decrease | -100.00% | -439.32K shares | -85.14M | $227.57 | 0 |
| Q3 2019 | share | Decrease | -0.37% | -1.63K shares | 3.84M | $181.47 | 439.32K |
| Q2 2019 | share | Increase | +2.40% | 10.34K shares | -496K | $171.56 | 440.96K |
| Q1 2019 | share | Decrease | -9.53% | -45.38K shares | -10.96M | $175.37 | 430.62K |
| Q4 2018 | share | Decrease | -2.01% | -9.76K shares | -7.78M | $178.32 | 476.00K |
| Q3 2018 | share | Increase | +2.87% | 13.55K shares | 13.34M | $188.58 | 485.77K |
| Q2 2018 | share | Increase | +3.73% | 16.97K shares | 9.59M | $166.81 | 472.22K |
| Q1 2018 | share | Increase | +21.29% | 79.90K shares | 12.43M | $152.9 | 455.25K |
| Q4 2017 | share | Decrease | -3.97% | -15.51K shares | -7.75M | $154.83 | 375.34K |
| Q3 2017 | share | Increase | +9.25% | 33.10K shares | 11.37M | $164.89 | 390.85K |
| Q2 2017 | share | Increase | +11.53% | 36.98K shares | 8.93M | $151.29 | 357.75K |
| Q1 2017 | share | Increase | +21.54% | 56.85K shares | 14.08M | $143.09 | 320.76K |
| Q4 2016 | share | Decrease | -6.43% | -18.12K shares | -8.66M | $126.65 | 263.91K |
| Q3 2016 | share | Increase | +21.73% | 50.35K shares | 11.93M | $143.51 | 282.03K |
| Q2 2016 | share | Increase | +1.63% | 3.71K shares | 1.24M | $130.16 | 231.68K |
| Q1 2016 | share | Increase | +16.25% | 31.86K shares | 2.25M | $127.42 | 227.97K |