XR SECURITIES LLC – Amgen Inc. Transaction History
XR SECURITIES LLC portfolio value:
$479,000
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.12K shares | 479K | $225.4 | 2.12K |
| Q1 2022 | share | Decrease | -100.00% | -1.71K shares | -385K | $241.82 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.71K shares | 385K | $226.47 | 1.71K |
| Q3 2021 | share | Decrease | -100.00% | -992 shares | -242K | $210.86 | 0 |
| Q2 2021 | share | Increase | 0.00% | 992 shares | 242K | $239.87 | 992 |
| Q1 2021 | share | Decrease | -100.00% | -1.16K shares | -267K | $243.15 | 0 |
| Q4 2020 | share | Decrease | -76.27% | -3.73K shares | -979K | $223.02 | 1.16K |
| Q3 2020 | share | Increase | 0.00% | 4.90K shares | 1.24M | $244.88 | 4.90K |
| Q3 2019 | put | Decrease | -100.00% | -15.4K shares | -52K | $181.47 | 0 |
| Q2 2019 | put | Increase | +49.51% | 5.1K shares | -31K | $171.56 | 15.4K |
| Q1 2019 | put | Increase | 0.00% | 10.3K shares | 83K | $175.37 | 10.3K |
| Q3 2018 | share | Decrease | -100.00% | -1.18K shares | -219K | $188.58 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.18K shares | 219K | $166.81 | 1.18K |