KELLEHER FINANCIAL ADVISORS – Amgen Inc. Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$708,000
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | +0.19% | 6 shares | -54K | $225.4 | 3.14K |
| Q2 2022 | share | Increase | +0.22% | 7 shares | 6K | $243.3 | 3.13K |
| Q1 2022 | share | Increase | +9.41% | 269 shares | 113K | $241.82 | 3.12K |
| Q4 2021 | share | Decrease | -41.68% | -2.04K shares | -399K | $226.47 | 2.85K |
| Q3 2021 | share | Increase | +72.06% | 2.05K shares | 348K | $210.86 | 4.90K |
| Q2 2021 | share | Increase | +0.18% | 5 shares | -13K | $239.87 | 2.84K |
| Q1 2021 | share | Increase | +0.11% | 3 shares | 55K | $243.15 | 2.84K |
| Q4 2020 | share | Decrease | -7.28% | -223 shares | -127K | $223.02 | 2.84K |
| Q3 2020 | share | Increase | +15.36% | 408 shares | 152K | $244.88 | 3.06K |
| Q2 2020 | share | Decrease | -13.12% | -401 shares | 8K | $225.74 | 2.65K |
| Q1 2020 | share | Increase | +7.98% | 226 shares | -63K | $192.75 | 3.05K |
| Q4 2019 | share | Decrease | -1.12% | -32 shares | 128K | $227.57 | 2.83K |
| Q3 2019 | share | Increase | +0.03% | 1 shares | 27K | $181.47 | 2.86K |
| Q2 2019 | share | Decrease | -2.45% | -72 shares | -44K | $171.56 | 2.86K |
| Q4 2018 | share | Increase | +6.23% | 172 shares | -1K | $178.32 | 2.93K |
| Q3 2018 | share | Decrease | -9.80% | -300 shares | 31K | $188.58 | 2.76K |
| Q2 2018 | share | Increase | +4.54% | 133 shares | 42K | $166.81 | 3.06K |
| Q1 2018 | share | Increase | +5.63% | 156 shares | 17K | $152.9 | 2.92K |
| Q4 2017 | share | 0.00% | 0 shares | -35K | $154.83 | 2.77K | |
| Q3 2017 | share | Decrease | -15.25% | -499 shares | -47K | $164.89 | 2.77K |
| Q2 2017 | share | Decrease | -2.33% | -78 shares | 14K | $151.29 | 3.27K |
| Q1 2017 | share | Increase | +0.03% | 1 shares | 60K | $143.09 | 3.35K |
| Q4 2016 | share | Increase | +0.03% | 1 shares | -68K | $126.65 | 3.34K |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $143.51 | 3.34K | |
| Q2 2016 | share | Decrease | -7.90% | -287 shares | -35K | $130.16 | 3.34K |
| Q1 2016 | share | Increase | 0.00% | 3.63K shares | 544K | $127.42 | 3.63K |