BRR OPCO, LLC – Amgen Inc. Transaction History
BRR OPCO, LLC portfolio value:
$469,000
portfolio value
BRR OPCO, 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 | 0.00% | 0 shares | -38K | $225.4 | 2.08K | |
| Q2 2022 | share | Increase | +2.31% | 47 shares | 15K | $243.3 | 2.08K |
| Q1 2022 | share | 0.00% | 0 shares | 34K | $241.82 | 2.03K | |
| Q4 2021 | share | Decrease | -59.58% | -3K shares | -613K | $226.47 | 2.03K |
| Q3 2021 | share | 0.00% | 0 shares | -156K | $210.86 | 5.03K | |
| Q2 2021 | share | Increase | +1.31% | 65 shares | -10K | $239.87 | 5.03K |
| Q1 2021 | share | Increase | +152.28% | 3K shares | 784K | $243.15 | 4.97K |
| Q4 2020 | share | Decrease | -60.36% | -3K shares | -810K | $223.02 | 1.97K |
| Q3 2020 | share | 0.00% | 0 shares | 91K | $244.88 | 4.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 164K | $225.74 | 4.97K | |
| Q1 2020 | share | Decrease | -5.69% | -300 shares | -262K | $192.75 | 4.97K |
| Q4 2019 | share | Decrease | -2.12% | -114 shares | 228K | $227.57 | 5.27K |
| Q3 2019 | share | Decrease | -6.41% | -369 shares | -18K | $181.47 | 5.38K |
| Q2 2019 | share | Increase | +6.73% | 363 shares | 36K | $171.56 | 5.75K |
| Q1 2019 | share | Increase | +123.56% | 2.97K shares | 555K | $175.37 | 5.39K |
| Q4 2018 | share | Decrease | -1.23% | -30 shares | -37K | $178.32 | 2.41K |
| Q3 2018 | share | Decrease | -0.45% | -11 shares | 53K | $188.58 | 2.44K |
| Q2 2018 | share | Increase | +1.87% | 45 shares | 43K | $166.81 | 2.45K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $152.9 | 2.40K | |
| Q4 2017 | share | Increase | +0.04% | 1 shares | -29K | $154.83 | 2.40K |
| Q3 2017 | share | Decrease | -3.99% | -100 shares | 16K | $164.89 | 2.40K |
| Q2 2017 | share | Increase | +4.20% | 101 shares | 37K | $151.29 | 2.50K |
| Q1 2017 | share | Increase | +0.04% | 1 shares | 44K | $143.09 | 2.40K |
| Q4 2016 | share | Decrease | -24.78% | -792 shares | -182K | $126.65 | 2.40K |
| Q3 2016 | share | Increase | 0.00% | 3.19K shares | 533K | $143.51 | 3.19K |