WMS PARTNERS, LLC – Amgen Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$386,000
portfolio value
WMS PARTNERS, 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 | +1.36% | 23 shares | -25K | $225.4 | 1.71K |
| Q2 2022 | share | Increase | +0.78% | 13 shares | 6K | $243.3 | 1.68K |
| Q1 2022 | share | Increase | +24.33% | 328 shares | 102K | $241.82 | 1.67K |
| Q4 2021 | share | Increase | +19.72% | 222 shares | 64K | $226.47 | 1.34K |
| Q3 2021 | share | Decrease | -0.97% | -11 shares | -38K | $210.86 | 1.12K |
| Q2 2021 | share | Decrease | -6.73% | -82 shares | -26K | $239.87 | 1.13K |
| Q1 2021 | share | Decrease | -10.83% | -148 shares | -11K | $243.15 | 1.21K |
| Q4 2020 | share | Increase | +8.75% | 110 shares | -5K | $223.02 | 1.36K |
| Q3 2020 | share | Increase | +4.66% | 56 shares | 36K | $244.88 | 1.25K |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $225.74 | 1.20K | |
| Q1 2020 | share | Increase | +16.72% | 172 shares | -5K | $192.75 | 1.20K |
| Q4 2019 | share | Decrease | -8.70% | -98 shares | 30K | $227.57 | 1.02K |
| Q3 2019 | share | Decrease | -77.14% | -3.80K shares | -691K | $181.47 | 1.12K |
| Q2 2019 | share | Decrease | -10.82% | -598 shares | -141K | $171.56 | 4.93K |
| Q1 2019 | share | Increase | +3.75% | 200 shares | 13K | $175.37 | 5.52K |
| Q4 2018 | share | Decrease | -5.16% | -290 shares | -128K | $178.32 | 5.32K |
| Q3 2018 | share | Decrease | -0.71% | -40 shares | 121K | $188.58 | 5.61K |
| Q2 2018 | share | Decrease | -9.30% | -580 shares | -19K | $166.81 | 5.65K |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $152.9 | 6.23K | |
| Q4 2017 | share | Increase | +0.11% | 7 shares | -77K | $154.83 | 6.23K |
| Q3 2017 | share | Decrease | -1.39% | -88 shares | 74K | $164.89 | 6.23K |
| Q2 2017 | share | Increase | +0.52% | 33 shares | 57K | $151.29 | 6.31K |
| Q1 2017 | share | 0.00% | 0 shares | 112K | $143.09 | 6.28K | |
| Q4 2016 | share | Decrease | -2.60% | -168 shares | -158K | $126.65 | 6.28K |
| Q3 2016 | share | Increase | +1.46% | 93 shares | 109K | $143.51 | 6.45K |
| Q2 2016 | share | Decrease | -6.08% | -412 shares | -47K | $130.16 | 6.36K |
| Q1 2016 | share | 0.00% | 0 shares | -84K | $127.42 | 6.77K |