CAPTRUST FINANCIAL ADVISORS – Amgen Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$87.34M
portfolio value
CAPTRUST 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 | +14.68% | 49.60K shares | 5.13M | $225.4 | 387.52K |
| Q2 2022 | share | Increase | +9.00% | 27.90K shares | 7.24M | $243.3 | 337.92K |
| Q1 2022 | share | Increase | +4.20% | 12.49K shares | 8.03M | $241.82 | 310.02K |
| Q4 2021 | share | Decrease | -12.81% | -43.71K shares | -5.62M | $226.47 | 297.52K |
| Q3 2021 | share | Increase | +7.10% | 22.62K shares | -5.09M | $210.86 | 341.23K |
| Q2 2021 | share | Increase | +8.70% | 25.48K shares | 4.72M | $239.87 | 318.60K |
| Q1 2021 | share | Increase | +7.72% | 20.99K shares | 10.36M | $243.15 | 293.12K |
| Q4 2020 | share | Increase | +9.20% | 22.91K shares | -1.07M | $223.02 | 272.12K |
| Q3 2020 | share | Increase | +4.85% | 11.53K shares | 3.00M | $244.88 | 249.20K |
| Q2 2020 | share | Increase | +11.25% | 24.03K shares | 18.37M | $225.74 | 237.67K |
| Q1 2020 | share | Increase | +8.88% | 17.42K shares | -4.85M | $192.75 | 213.63K |
| Q4 2019 | share | Increase | +716.80% | 172.18K shares | 42.46M | $227.57 | 196.21K |
| Q3 2019 | share | Increase | +1.05% | 249 shares | 267K | $181.47 | 24.02K |
| Q2 2019 | share | Increase | +165.77% | 14.82K shares | 2.68M | $171.56 | 23.77K |
| Q1 2019 | share | Decrease | -11.27% | -1.13K shares | -263K | $175.37 | 8.94K |
| Q4 2018 | share | Decrease | -7.39% | -804 shares | -294K | $178.32 | 10.08K |
| Q3 2018 | share | Increase | +48.74% | 3.56K shares | 905K | $188.58 | 10.88K |
| Q2 2018 | share | Increase | +0.34% | 25 shares | 140K | $166.81 | 7.31K |
| Q1 2018 | share | Decrease | -1.90% | -141 shares | -82K | $152.9 | 7.29K |
| Q4 2017 | share | Increase | 0.00% | 7.43K shares | 1.29M | $154.83 | 7.43K |