SAVANT CAPITAL, LLC – Amgen Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$316,000
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.67% | -284 shares | -369K | $225.4 | 16.75K |
| Q3 2022 | put | 0.00% | 0 shares | -25K | $225.4 | 1.4K | |
| Q2 2022 | share | Increase | +4.80% | 781 shares | 214K | $243.3 | 17.03K |
| Q2 2022 | put | 0.00% | 0 shares | 2K | $243.3 | 1.4K | |
| Q1 2022 | put | Increase | 0.00% | 1.4K shares | 339K | $241.82 | 1.4K |
| Q1 2022 | share | Decrease | -1.54% | -255 shares | 217K | $241.82 | 16.25K |
| Q4 2021 | share | Increase | +76.40% | 7.15K shares | 1.72M | $226.47 | 16.51K |
| Q3 2021 | share | Decrease | -45.47% | -7.80K shares | -2.19M | $210.86 | 9.36K |
| Q2 2021 | share | Decrease | -39.87% | -11.38K shares | -2.91M | $239.87 | 17.16K |
| Q1 2021 | share | Increase | +189.36% | 18.68K shares | 4.83M | $243.15 | 28.54K |
| Q4 2020 | share | Decrease | -4.64% | -480 shares | -361K | $223.02 | 9.86K |
| Q3 2020 | share | Increase | +3.07% | 308 shares | 262K | $244.88 | 10.34K |
| Q2 2020 | share | Decrease | -6.04% | -645 shares | 201K | $225.74 | 10.03K |
| Q1 2020 | share | Increase | +99.48% | 5.32K shares | 875K | $192.75 | 10.68K |
| Q4 2019 | share | Decrease | -0.69% | -37 shares | 248K | $227.57 | 5.35K |
| Q3 2019 | share | Increase | +3.59% | 187 shares | 84K | $181.47 | 5.39K |
| Q2 2019 | share | Decrease | -5.04% | -276 shares | -82K | $171.56 | 5.20K |
| Q1 2019 | share | Increase | +8.77% | 442 shares | 60K | $175.37 | 5.48K |
| Q4 2018 | share | Decrease | -0.83% | -42 shares | -72K | $178.32 | 5.03K |
| Q3 2018 | share | Increase | +2.65% | 131 shares | 139K | $188.58 | 5.08K |
| Q2 2018 | share | Decrease | -1.98% | -100 shares | 53K | $166.81 | 4.95K |
| Q1 2018 | share | Increase | +10.38% | 475 shares | 65K | $152.9 | 5.05K |
| Q4 2017 | share | Increase | +3.02% | 134 shares | -32K | $154.83 | 4.57K |
| Q3 2017 | share | Increase | +0.68% | 30 shares | 68K | $164.89 | 4.44K |
| Q2 2017 | share | Increase | +3.91% | 166 shares | 64K | $151.29 | 4.41K |
| Q1 2017 | share | Increase | +42.55% | 1.26K shares | 261K | $143.09 | 4.24K |
| Q4 2016 | share | Decrease | -3.25% | -100 shares | -78K | $126.65 | 2.97K |
| Q3 2016 | share | Increase | +0.33% | 10 shares | 46K | $143.51 | 3.07K |
| Q2 2016 | share | Decrease | -4.87% | -157 shares | -17K | $130.16 | 3.06K |
| Q1 2016 | share | Increase | +1.90% | 60 shares | -30K | $127.42 | 3.22K |