RENAISSANCE INVESTMENT GROUP LLC – Amgen Inc. Transaction History
RENAISSANCE INVESTMENT GROUP LLC portfolio value:
$482,000
portfolio value
RENAISSANCE INVESTMENT GROUP 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 | -26.92% | -679 shares | -132K | $225.4 | 1.84K |
| Q2 2022 | share | Decrease | -2.13% | -55 shares | 19K | $243.3 | 2.52K |
| Q1 2022 | share | Decrease | -4.27% | -115 shares | -11K | $241.82 | 2.57K |
| Q4 2021 | share | Decrease | -83.00% | -13.14K shares | -2.76M | $226.47 | 2.69K |
| Q3 2021 | share | Decrease | -13.68% | -2.50K shares | -1.10M | $210.86 | 15.83K |
| Q2 2021 | share | Decrease | -2.09% | -392 shares | -191K | $239.87 | 18.34K |
| Q1 2021 | share | Increase | +2.00% | 368 shares | 439K | $243.15 | 18.73K |
| Q4 2020 | share | Increase | +7.25% | 1.24K shares | -129K | $223.02 | 18.37K |
| Q3 2020 | share | Increase | +4.99% | 814 shares | 505K | $244.88 | 17.12K |
| Q2 2020 | share | Increase | +540.56% | 13.76K shares | 3.33M | $225.74 | 16.31K |
| Q1 2020 | share | Increase | +2.87% | 71 shares | -80K | $192.75 | 2.54K |
| Q4 2019 | share | Increase | +9.56% | 216 shares | 158K | $227.57 | 2.47K |
| Q3 2019 | share | Increase | +48.88% | 742 shares | 158K | $181.47 | 2.26K |
| Q2 2019 | share | Decrease | -9.26% | -155 shares | -38K | $171.56 | 1.51K |
| Q1 2019 | share | Increase | 0.00% | 1.67K shares | 318K | $175.37 | 1.67K |
| Q3 2018 | share | Decrease | -100.00% | -1.61K shares | -298K | $188.58 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $166.81 | 1.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $152.9 | 1.61K | |
| Q4 2017 | share | Increase | +0.31% | 5 shares | -20K | $154.83 | 1.61K |
| Q3 2017 | share | Increase | +1.96% | 31 shares | 29K | $164.89 | 1.61K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $151.29 | 1.58K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $143.09 | 1.58K | |
| Q4 2016 | share | Decrease | -1.25% | -20 shares | -36K | $126.65 | 1.58K |
| Q3 2016 | share | Increase | +7.38% | 110 shares | 41K | $143.51 | 1.6K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $130.16 | 1.49K | |
| Q1 2016 | share | 0.00% | 0 shares | -19K | $127.42 | 1.49K |