MORNINGSTAR INVESTMENT SERVICES LLC – Amgen Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$31.04M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +4.35% | 4.84K shares | 3.74M | $225.4 | 116.30K |
| Q2 2022 | share | Increase | +5.14% | 5.44K shares | 1.61M | $243.3 | 111.45K |
| Q1 2022 | share | Increase | +2.53% | 2.61K shares | 2.41M | $241.82 | 106.01K |
| Q4 2021 | share | Decrease | -0.57% | -592 shares | 953K | $226.47 | 103.40K |
| Q3 2021 | share | Increase | +0.11% | 118 shares | -2.86M | $210.86 | 103.99K |
| Q2 2021 | share | Decrease | -0.70% | -733 shares | -940K | $239.87 | 103.87K |
| Q1 2021 | share | Decrease | -4.48% | -4.90K shares | 947K | $243.15 | 104.60K |
| Q4 2020 | share | Decrease | -5.48% | -6.35K shares | -3.58M | $223.02 | 109.51K |
| Q3 2020 | share | Decrease | -5.93% | -7.29K shares | 241K | $244.88 | 115.86K |
| Q2 2020 | share | Decrease | -3.42% | -4.35K shares | 1.93M | $225.74 | 123.16K |
| Q1 2020 | share | Increase | +2.60% | 3.23K shares | -3.34M | $192.75 | 127.52K |
| Q4 2019 | share | Increase | +0.48% | 594 shares | 5.96M | $227.57 | 124.28K |
| Q3 2019 | share | Decrease | -0.77% | -959 shares | 997K | $181.47 | 123.69K |
| Q2 2019 | share | Increase | +0.77% | 956 shares | -530K | $171.56 | 124.65K |
| Q1 2019 | share | Decrease | -34.53% | -65.25K shares | -13.28M | $175.37 | 123.69K |
| Q4 2018 | share | Decrease | -35.14% | -102.34K shares | -23.6M | $178.32 | 188.94K |
| Q3 2018 | share | Decrease | -28.04% | -113.49K shares | -14.33M | $188.58 | 291.29K |
| Q2 2018 | share | Decrease | -10.53% | -47.62K shares | -2.40M | $166.81 | 404.78K |
| Q1 2018 | share | Decrease | -10.15% | -51.08K shares | -10.43M | $152.9 | 452.40K |
| Q4 2017 | share | Decrease | -3.18% | -16.51K shares | -9.39M | $154.83 | 503.48K |
| Q3 2017 | share | Decrease | -0.88% | -4.59K shares | 6.60M | $164.89 | 520.00K |
| Q2 2017 | share | Increase | +5.45% | 27.09K shares | 8.72M | $151.29 | 524.59K |
| Q1 2017 | share | Increase | +283.85% | 367.89K shares | 62.67M | $143.09 | 497.50K |
| Q4 2016 | share | Increase | +82.82% | 58.71K shares | 7.12M | $126.65 | 129.60K |
| Q3 2016 | share | Increase | +0.69% | 487 shares | 964K | $143.51 | 70.89K |
| Q2 2016 | share | Decrease | -11.75% | -9.37K shares | -1.1M | $130.16 | 70.40K |
| Q1 2016 | share | Increase | +21.44% | 14.08K shares | 1.29M | $127.42 | 79.78K |