SFMG, LLC – Amgen Inc. Transaction History
SFMG, LLC portfolio value:
$634,000
portfolio value
SFMG, 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 | Increase | +1.02% | 26 shares | 15K | $225.4 | 2.57K |
Q2 2022 | share | Decrease | -0.90% | -23 shares | -2K | $243.3 | 2.54K |
Q1 2022 | share | Decrease | -8.61% | -242 shares | -11K | $241.82 | 2.56K |
Q4 2021 | share | Increase | +3.96% | 107 shares | 57K | $226.47 | 2.81K |
Q3 2021 | share | Increase | +8.03% | 201 shares | -35K | $210.86 | 2.70K |
Q2 2021 | share | Decrease | -14.28% | -417 shares | -117K | $239.87 | 2.50K |
Q1 2021 | share | Increase | +0.69% | 20 shares | 60K | $243.15 | 2.92K |
Q4 2020 | share | Increase | +21.09% | 505 shares | 58K | $223.02 | 2.9K |
Q3 2020 | share | 0.00% | 0 shares | 44K | $244.88 | 2.39K | |
Q2 2020 | share | Increase | +24.03% | 464 shares | 174K | $225.74 | 2.39K |
Q1 2020 | share | 0.00% | 0 shares | -75K | $192.75 | 1.93K | |
Q4 2019 | share | Decrease | -1.43% | -28 shares | 87K | $227.57 | 1.93K |
Q3 2019 | share | 0.00% | 0 shares | 36K | $181.47 | 1.95K | |
Q2 2019 | share | Decrease | -0.20% | -4 shares | -30K | $171.56 | 1.95K |
Q1 2019 | share | Decrease | -1.01% | -20 shares | -13K | $175.37 | 1.96K |
Q4 2018 | share | Increase | +27.03% | 422 shares | 94K | $178.32 | 1.98K |
Q3 2018 | share | Decrease | -78.69% | -5.76K shares | -1.06M | $188.58 | 1.56K |
Q2 2018 | share | Decrease | -6.09% | -475 shares | 22K | $166.81 | 7.32K |
Q1 2018 | share | Decrease | -3.92% | -318 shares | -82K | $152.9 | 7.80K |
Q4 2017 | share | Decrease | -4.08% | -345 shares | -166K | $154.83 | 8.11K |
Q3 2017 | share | Decrease | -1.17% | -100 shares | 103K | $164.89 | 8.46K |
Q2 2017 | share | Increase | +0.46% | 39 shares | 76K | $151.29 | 8.56K |
Q1 2017 | share | Decrease | -0.32% | -27 shares | 149K | $143.09 | 8.52K |
Q4 2016 | share | Increase | +9.68% | 755 shares | -51K | $126.65 | 8.55K |
Q3 2016 | share | Decrease | -3.71% | -300 shares | 69K | $143.51 | 7.79K |
Q2 2016 | share | Increase | +7.03% | 532 shares | 98K | $130.16 | 8.09K |
Q1 2016 | share | Increase | +6.58% | 467 shares | -18K | $127.42 | 7.56K |