FREESTONE CAPITAL HOLDINGS, LLC – Amgen Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$4.21M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | Decrease | -23.95% | -5.89K shares | -1.76M | $225.4 | 18.70K |
| Q2 2022 | share | Decrease | -20.31% | -6.27K shares | -1.48M | $243.3 | 24.60K |
| Q1 2022 | share | Decrease | -1.77% | -557 shares | 395K | $241.82 | 30.87K |
| Q4 2021 | share | Decrease | -3.89% | -1.27K shares | 117K | $226.47 | 31.43K |
| Q3 2021 | share | Decrease | -19.80% | -8.07K shares | -2.98M | $210.86 | 32.70K |
| Q2 2021 | share | Increase | +0.05% | 20 shares | -201K | $239.87 | 40.77K |
| Q1 2021 | share | Decrease | -9.42% | -4.23K shares | -204.79K | $243.15 | 40.75K |
| Q4 2020 | share | Increase | +5.24% | 2.24K shares | -520.75K | $223.02 | 44.99K |
| Q3 2020 | share | Increase | +2.67% | 1.11K shares | 1.04M | $244.88 | 42.75K |
| Q2 2020 | share | Increase | +2.90% | 1.17K shares | 1.61M | $225.74 | 41.63K |
| Q1 2020 | share | Decrease | -13.84% | -6.50K shares | -3.11M | $192.75 | 40.46K |
| Q4 2019 | share | Increase | +20.20% | 7.89K shares | 3.76M | $227.57 | 46.96K |
| Q3 2019 | share | Increase | +0.13% | 49 shares | 370K | $181.47 | 39.07K |
| Q2 2019 | share | Decrease | -55.77% | -49.21K shares | -9.57M | $171.56 | 39.02K |
| Q1 2019 | share | Decrease | -23.19% | -26.64K shares | -5.59M | $175.37 | 88.23K |
| Q4 2018 | share | Decrease | -7.19% | -8.89K shares | -3.29M | $178.32 | 114.87K |
| Q3 2018 | share | Decrease | -0.07% | -84 shares | 2.79M | $188.58 | 123.77K |
| Q2 2018 | share | Increase | +165.60% | 77.22K shares | 14.91M | $166.81 | 123.85K |
| Q1 2018 | share | Increase | +25.54% | 9.48K shares | 1.49M | $152.9 | 46.63K |
| Q4 2017 | share | Increase | +11.65% | 3.87K shares | 256K | $154.83 | 37.14K |
| Q3 2017 | share | Increase | +3.06% | 987 shares | 643K | $164.89 | 33.27K |
| Q2 2017 | share | Decrease | -1.61% | -528 shares | 176K | $151.29 | 32.28K |
| Q1 2017 | share | Increase | +23.88% | 6.32K shares | 932K | $143.09 | 32.81K |
| Q4 2016 | share | Increase | +204.72% | 17.79K shares | 3.00M | $126.65 | 26.48K |
| Q3 2016 | share | Increase | +32.26% | 2.12K shares | 450K | $143.51 | 8.69K |
| Q2 2016 | share | Decrease | -3.07% | -208 shares | -17K | $130.16 | 6.57K |
| Q1 2016 | share | Increase | +0.18% | 12 shares | -82K | $127.42 | 6.78K |