ROCK CREEK GROUP, LP – Amgen Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$309,000
portfolio value
ROCK CREEK GROUP, LP 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 | +17.28% | 202 shares | 25K | $225.4 | 1.37K |
| Q2 2022 | share | Increase | +226.54% | 811 shares | 197K | $243.3 | 1.16K |
| Q1 2022 | share | Decrease | -41.12% | -250 shares | -50K | $241.82 | 358 |
| Q4 2021 | share | Increase | +6.29% | 36 shares | 15K | $226.47 | 608 |
| Q3 2021 | share | Decrease | -41.81% | -411 shares | -118K | $210.86 | 572 |
| Q2 2021 | share | Increase | +13.25% | 115 shares | 24K | $239.87 | 983 |
| Q1 2021 | share | Decrease | -37.15% | -513 shares | -102K | $243.15 | 868 |
| Q4 2020 | share | Decrease | -18.09% | -305 shares | -111K | $223.02 | 1.38K |
| Q3 2020 | share | Increase | +4.79% | 77 shares | 50K | $244.88 | 1.68K |
| Q2 2020 | share | Increase | 0.00% | 1.60K shares | 379K | $225.74 | 1.60K |