RICHARD BERNSTEIN ADVISORS LLC – Amgen Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$4.50M
portfolio value
RICHARD BERNSTEIN 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 | -16.58% | -3.97K shares | -1.32M | $225.4 | 19.99K |
| Q2 2022 | share | 0.00% | 0 shares | 35K | $243.3 | 23.97K | |
| Q1 2022 | share | 0.00% | 0 shares | 404K | $241.82 | 23.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 297K | $226.47 | 23.97K | |
| Q3 2021 | share | Increase | +4.22% | 971 shares | -510K | $210.86 | 23.97K |
| Q2 2021 | share | 0.00% | 0 shares | -115K | $239.87 | 23K | |
| Q1 2021 | share | Decrease | -13.82% | -3.68K shares | -415K | $243.15 | 23K |
| Q4 2020 | share | 0.00% | 0 shares | -646K | $223.02 | 26.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 488K | $244.88 | 26.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 884K | $225.74 | 26.68K | |
| Q1 2020 | share | Decrease | -30.77% | -11.86K shares | -3.88M | $192.75 | 26.68K |
| Q4 2019 | share | 0.00% | 0 shares | 1.83M | $227.57 | 38.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 356K | $181.47 | 38.55K | |
| Q2 2019 | share | 0.00% | 0 shares | -219K | $171.56 | 38.55K | |
| Q1 2019 | share | Increase | +41.13% | 11.23K shares | 2.00M | $175.37 | 38.55K |
| Q4 2018 | share | 0.00% | 0 shares | -345K | $178.32 | 27.31K | |
| Q3 2018 | share | Increase | 0.00% | 27.31K shares | 5.66M | $188.58 | 27.31K |
| Q1 2016 | share | Decrease | -100.00% | -41.68K shares | -6.76M | $127.42 | 0 |