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