AFFINITY INVESTMENT ADVISORS, LLC – Amgen Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$1.05M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -0.47% | -22 shares | -89K | $225.4 | 4.66K |
| Q2 2022 | share | Decrease | -4.03% | -197 shares | -40K | $243.3 | 4.68K |
| Q1 2022 | share | Decrease | -2.30% | -115 shares | 56K | $241.82 | 4.88K |
| Q4 2021 | share | Decrease | -2.53% | -130 shares | 34K | $226.47 | 5K |
| Q3 2021 | share | Decrease | -0.68% | -35 shares | -168K | $210.86 | 5.13K |
| Q2 2021 | share | Decrease | -68.15% | -11.05K shares | -2.77M | $239.87 | 5.16K |
| Q1 2021 | share | Decrease | -1.11% | -182 shares | 265K | $243.15 | 16.21K |
| Q4 2020 | share | Decrease | -4.66% | -801 shares | -601K | $223.02 | 16.39K |
| Q3 2020 | share | Decrease | -7.02% | -1.29K shares | 8K | $244.88 | 17.19K |
| Q2 2020 | share | Decrease | -19.09% | -4.36K shares | -272K | $225.74 | 18.49K |
| Q1 2020 | share | Increase | +53.89% | 8.00K shares | 1.05M | $192.75 | 22.86K |
| Q4 2019 | share | Decrease | -33.92% | -7.62K shares | -770K | $227.57 | 14.85K |
| Q3 2019 | share | Decrease | -15.99% | -4.27K shares | -581K | $181.47 | 22.48K |
| Q2 2019 | share | Decrease | -32.78% | -13.05K shares | -2.63M | $171.56 | 26.76K |
| Q1 2019 | share | Decrease | -29.29% | -16.49K shares | -3.39M | $175.37 | 39.81K |
| Q4 2018 | share | Decrease | -14.41% | -9.48K shares | -2.67M | $178.32 | 56.30K |
| Q3 2018 | share | Decrease | -7.03% | -4.97K shares | 575K | $188.58 | 65.79K |
| Q2 2018 | share | Decrease | -13.65% | -11.18K shares | -907K | $166.81 | 70.76K |
| Q1 2018 | share | Decrease | -0.60% | -493 shares | -366K | $152.9 | 81.94K |
| Q4 2017 | share | Decrease | -4.88% | -4.22K shares | -1.82M | $154.83 | 82.44K |
| Q3 2017 | share | Increase | +34.98% | 22.45K shares | 5.1M | $164.89 | 86.66K |
| Q2 2017 | share | Decrease | -26.17% | -22.76K shares | -3.21M | $151.29 | 64.21K |
| Q1 2017 | share | Increase | +1.03% | 884 shares | 1.68M | $143.09 | 86.97K |
| Q4 2016 | share | Decrease | -5.35% | -4.86K shares | -2.58M | $126.65 | 86.08K |
| Q3 2016 | share | Increase | 0.00% | 90.95K shares | 15.17M | $143.51 | 90.95K |
| Q2 2016 | share | Decrease | -100.00% | -112.47K shares | -16.86M | $130.16 | 0 |
| Q1 2016 | share | Increase | +2.03% | 2.23K shares | -1.03M | $127.42 | 112.47K |