WESTOVER CAPITAL ADVISORS, LLC – Amgen Inc. Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$493,000
portfolio value
WESTOVER CAPITAL ADVISORS, 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 | -0.14% | -3 shares | -40K | $225.4 | 2.18K |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $243.3 | 2.18K | |
| Q1 2022 | share | Increase | 0.00% | 2.18K shares | 529K | $241.82 | 2.18K |
| Q4 2021 | share | Decrease | -100.00% | -943 shares | -201K | $226.47 | 0 |
| Q3 2021 | share | Decrease | -4.46% | -44 shares | -40K | $210.86 | 943 |
| Q2 2021 | share | Decrease | -37.57% | -594 shares | -152K | $239.87 | 987 |
| Q1 2021 | share | Decrease | -5.44% | -91 shares | 9K | $243.15 | 1.58K |
| Q4 2020 | share | Increase | +2.58% | 42 shares | -30K | $223.02 | 1.67K |
| Q3 2020 | share | Increase | 0.00% | 1.63K shares | 414K | $244.88 | 1.63K |
| Q2 2018 | share | Decrease | -100.00% | -7.37K shares | -1.25M | $166.81 | 0 |
| Q1 2018 | share | Decrease | -6.82% | -540 shares | -119K | $152.9 | 7.37K |
| Q4 2017 | share | Decrease | -3.45% | -283 shares | -152K | $154.83 | 7.91K |
| Q3 2017 | share | Decrease | -14.04% | -1.33K shares | -114K | $164.89 | 8.2K |
| Q2 2017 | share | Decrease | -1.58% | -153 shares | 53K | $151.29 | 9.53K |
| Q1 2017 | share | Increase | +4.98% | 460 shares | 240K | $143.09 | 9.69K |
| Q4 2016 | share | Decrease | -0.39% | -36 shares | -196K | $126.65 | 9.23K |
| Q3 2016 | share | Decrease | -1.32% | -124 shares | 117K | $143.51 | 9.26K |
| Q2 2016 | share | Decrease | -4.76% | -469 shares | -49K | $130.16 | 9.39K |
| Q1 2016 | share | Increase | +2.62% | 252 shares | -82K | $127.42 | 9.86K |