ASSET DEDICATION, LLC – Amgen Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$2.75M
portfolio value
ASSET DEDICATION, 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 | +2.91% | 347 shares | -124K | $225.4 | 12.27K |
| Q2 2022 | share | Increase | +11.80% | 1.25K shares | 315K | $243.3 | 11.93K |
| Q1 2022 | share | Increase | +16.18% | 1.48K shares | 519K | $241.82 | 10.67K |
| Q4 2021 | share | Increase | +11.71% | 963 shares | 301K | $226.47 | 9.18K |
| Q3 2021 | share | Decrease | -11.38% | -1.05K shares | -509K | $210.86 | 8.22K |
| Q2 2021 | share | Increase | +36.78% | 2.49K shares | 586K | $239.87 | 9.27K |
| Q1 2021 | share | Decrease | -14.31% | -1.13K shares | -154K | $243.15 | 6.78K |
| Q4 2020 | share | Increase | +15.88% | 1.08K shares | 66K | $223.02 | 7.91K |
| Q3 2020 | share | Increase | +8.58% | 540 shares | 270K | $244.88 | 6.83K |
| Q2 2020 | share | Increase | +3.81% | 231 shares | 255K | $225.74 | 6.29K |
| Q1 2020 | share | Decrease | -2.74% | -171 shares | -276K | $192.75 | 6.06K |
| Q4 2019 | share | Increase | +12.31% | 683 shares | 436K | $227.57 | 6.23K |
| Q3 2019 | share | Increase | +0.65% | 36 shares | 47K | $181.47 | 5.54K |
| Q2 2019 | share | Increase | +5.11% | 268 shares | 28K | $171.56 | 5.51K |
| Q1 2019 | share | Decrease | -0.23% | -12 shares | -31K | $175.37 | 5.24K |
| Q4 2018 | share | Decrease | -7.37% | -418 shares | -153K | $178.32 | 5.25K |
| Q3 2018 | share | Increase | +7.58% | 400 shares | 204K | $188.58 | 5.67K |
| Q2 2018 | share | Increase | +0.46% | 24 shares | 71K | $166.81 | 5.27K |
| Q1 2018 | share | Increase | +34.61% | 1.35K shares | 221K | $152.9 | 5.25K |
| Q4 2017 | share | Increase | +44.59% | 1.20K shares | 176K | $154.83 | 3.90K |
| Q3 2017 | share | Decrease | -1.39% | -38 shares | 30K | $164.89 | 2.69K |
| Q2 2017 | share | Decrease | -3.12% | -88 shares | 9K | $151.29 | 2.73K |
| Q1 2017 | share | Decrease | -2.39% | -69 shares | 42K | $143.09 | 2.82K |
| Q4 2016 | share | Decrease | -7.39% | -231 shares | -104K | $126.65 | 2.89K |
| Q3 2016 | share | Increase | +12.66% | 351 shares | 104K | $143.51 | 3.12K |
| Q2 2016 | share | Decrease | -4.90% | -143 shares | -15K | $130.16 | 2.77K |
| Q1 2016 | share | Decrease | -2.25% | -67 shares | -47K | $127.42 | 2.91K |