TOWER RESEARCH CAPITAL LLC (TRC) – Amgen Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$37.27M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +48.49% | 54.00K shares | 10.17M | $225.4 | 165.35K |
Q2 2022 | share | Decrease | -52.38% | -122.47K shares | -29.45M | $243.3 | 111.35K |
Q1 2022 | share | Increase | +168.48% | 146.73K shares | 36.95M | $241.82 | 233.83K |
Q4 2021 | share | Increase | +17.84% | 13.18K shares | 3.87M | $226.47 | 87.09K |
Q3 2021 | share | Decrease | -31.16% | -33.45K shares | -10.45M | $210.86 | 73.90K |
Q2 2021 | share | Decrease | -15.26% | -19.34K shares | -5.35M | $239.87 | 107.36K |
Q1 2021 | share | Increase | +699.37% | 110.85K shares | 27.88M | $243.15 | 126.70K |
Q4 2020 | share | Decrease | -55.55% | -19.80K shares | -5.41M | $223.02 | 15.85K |
Q3 2020 | share | Increase | +199.14% | 23.73K shares | 6.25M | $244.88 | 35.66K |
Q2 2020 | share | Increase | +570.85% | 10.14K shares | 2.45M | $225.74 | 11.92K |
Q1 2020 | share | Increase | +115.92% | 954 shares | 162K | $192.75 | 1.77K |
Q4 2019 | share | Decrease | -89.42% | -6.95K shares | -1.30M | $227.57 | 823 |
Q3 2019 | share | Decrease | -60.12% | -11.72K shares | -2.08M | $181.47 | 7.77K |
Q2 2019 | share | Increase | +140.11% | 11.38K shares | 2.05M | $171.56 | 19.50K |
Q1 2019 | share | Decrease | -52.42% | -8.94K shares | -1.78M | $175.37 | 8.12K |
Q4 2018 | share | Decrease | -35.20% | -9.27K shares | -2.13M | $178.32 | 17.07K |
Q3 2018 | share | Decrease | -24.98% | -8.77K shares | -1.02M | $188.58 | 26.34K |
Q2 2018 | share | Increase | 0.00% | 35.11K shares | 6.48M | $166.81 | 35.11K |
Q1 2018 | share | Decrease | -100.00% | -11.45K shares | -1.99M | $152.9 | 0 |
Q4 2017 | share | Increase | +147.14% | 6.81K shares | 1.12M | $154.83 | 11.45K |
Q3 2017 | share | Increase | 0.00% | 4.63K shares | 864K | $164.89 | 4.63K |
Q2 2017 | share | Decrease | -100.00% | -1.33K shares | -218K | $151.29 | 0 |
Q1 2017 | share | Decrease | -59.11% | -1.92K shares | -257K | $143.09 | 1.33K |
Q4 2016 | share | Increase | +354.97% | 2.53K shares | 356K | $126.65 | 3.25K |
Q3 2016 | share | Decrease | -57.39% | -963 shares | -136K | $143.51 | 715 |
Q2 2016 | share | Decrease | -46.49% | -1.45K shares | -215K | $130.16 | 1.67K |
Q1 2016 | share | Increase | 0.00% | 3.13K shares | 470K | $127.42 | 3.13K |