KRANE FUNDS ADVISORS LLC – Amgen Inc. Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$647,000
portfolio value
KRANE FUNDS 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 | -10.62% | -341 shares | -134K | $225.4 | 2.86K |
Q2 2022 | share | Increase | +86.30% | 1.48K shares | 364K | $243.3 | 3.21K |
Q1 2022 | share | Increase | +4.55% | 75 shares | 46K | $241.82 | 1.72K |
Q4 2021 | share | Decrease | -9.20% | -167 shares | -15K | $226.47 | 1.64K |
Q3 2021 | share | Decrease | -4.42% | -84 shares | -77K | $210.86 | 1.81K |
Q2 2021 | share | Increase | 0.00% | 1.89K shares | 463K | $239.87 | 1.89K |
Q1 2021 | share | Decrease | -100.00% | -493 shares | -113K | $243.15 | 0 |
Q4 2020 | share | Increase | 0.00% | 493 shares | 113K | $223.02 | 493 |