CREATIVE PLANNING – Amgen Inc. Transaction History
CREATIVE PLANNING portfolio value:
$1,000
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 0 | $225.4 | 700 | |
| Q3 2022 | share | Decrease | -5.64% | -7.75K shares | -4.21M | $225.4 | 129.78K |
| Q2 2022 | share | Increase | +24.86% | 27.38K shares | 6.82M | $243.3 | 137.54K |
| Q2 2022 | put | 0.00% | 0 shares | 0 | $243.3 | 700 | |
| Q1 2022 | share | Decrease | -0.90% | -998 shares | 1.63M | $241.82 | 110.16K |
| Q1 2022 | put | Increase | 0.00% | 700 shares | 1K | $241.82 | 700 |
| Q4 2021 | share | Decrease | -3.31% | -3.80K shares | 561K | $226.47 | 111.16K |
| Q3 2021 | share | Decrease | -2.19% | -2.58K shares | -4.20M | $210.86 | 114.96K |
| Q2 2021 | put | Decrease | -100.00% | -700 shares | -2K | $239.87 | 0 |
| Q2 2021 | share | Increase | +6.11% | 6.76K shares | 1.08M | $239.87 | 117.54K |
| Q1 2021 | share | Increase | +2.27% | 2.45K shares | 2.65M | $243.15 | 110.78K |
| Q1 2021 | put | 0.00% | 0 shares | 0 | $243.15 | 700 | |
| Q4 2020 | put | Increase | 0.00% | 700 shares | 2K | $223.02 | 700 |
| Q4 2020 | share | Decrease | -0.20% | -213 shares | -2.67M | $223.02 | 108.32K |
| Q3 2020 | share | Increase | +8.33% | 8.34K shares | 3.95M | $244.88 | 108.53K |
| Q2 2020 | share | Decrease | -2.80% | -2.88K shares | 2.73M | $225.74 | 100.19K |
| Q1 2020 | share | Decrease | -2.93% | -3.10K shares | -4.70M | $192.75 | 103.07K |
| Q4 2019 | share | Increase | +3.56% | 3.64K shares | 5.75M | $227.57 | 106.18K |
| Q4 2019 | put | Decrease | -100.00% | -700 shares | -2K | $227.57 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | 1K | $181.47 | 700 | |
| Q3 2019 | share | Decrease | -1.85% | -1.93K shares | 591K | $181.47 | 102.53K |
| Q2 2019 | put | Increase | 0.00% | 700 shares | 1K | $171.56 | 700 |
| Q2 2019 | share | Increase | +5.40% | 5.35K shares | 421K | $171.56 | 104.46K |
| Q1 2019 | share | Decrease | -0.58% | -575 shares | -577K | $175.37 | 99.11K |
| Q4 2018 | share | Increase | +2.48% | 2.41K shares | -758K | $178.32 | 99.69K |
| Q3 2018 | share | Increase | +4.58% | 4.25K shares | 2.99M | $188.58 | 97.27K |
| Q2 2018 | share | Increase | +5.35% | 4.72K shares | 2.11M | $166.81 | 93.02K |
| Q1 2018 | share | Decrease | -8.32% | -8.01K shares | -1.69M | $152.9 | 88.29K |
| Q4 2017 | share | Increase | +9.54% | 8.39K shares | 356K | $154.83 | 96.30K |
| Q3 2017 | put | Decrease | -100.00% | -1.2K shares | -1K | $164.89 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -100 shares | -2K | $164.89 | 0 |
| Q3 2017 | share | Decrease | -2.75% | -2.49K shares | 821K | $164.89 | 87.91K |
| Q2 2017 | put | 0.00% | 0 shares | -2K | $151.29 | 1.2K | |
| Q2 2017 | share | Increase | +32.70% | 22.28K shares | 4.39M | $151.29 | 90.40K |
| Q2 2017 | call | Increase | 0.00% | 100 shares | 2K | $151.29 | 100 |
| Q1 2017 | share | Decrease | -19.22% | -16.20K shares | -1.15M | $143.09 | 68.12K |
| Q1 2017 | put | Decrease | -20.00% | -300 shares | -6K | $143.09 | 1.2K |
| Q1 2017 | call | Decrease | -100.00% | -1K shares | -19K | $143.09 | 0 |
| Q4 2016 | share | Increase | +12.15% | 9.13K shares | -213K | $126.65 | 84.33K |
| Q4 2016 | put | 0.00% | 0 shares | 7K | $126.65 | 1.5K | |
| Q4 2016 | call | Increase | +900.00% | 900 shares | 18K | $126.65 | 1K |
| Q3 2016 | share | Increase | +11.94% | 8.01K shares | 2.32M | $143.51 | 75.19K |
| Q3 2016 | put | Decrease | -16.67% | -300 shares | -7K | $143.51 | 1.5K |
| Q3 2016 | call | Decrease | -80.00% | -400 shares | -2K | $143.51 | 100 |
| Q2 2016 | put | 0.00% | 0 shares | -4K | $130.16 | 1.8K | |
| Q2 2016 | call | 0.00% | 0 shares | -1K | $130.16 | 500 | |
| Q2 2016 | share | Increase | +5.50% | 3.50K shares | 675K | $130.16 | 67.17K |
| Q1 2016 | share | Increase | +1.80% | 1.12K shares | -607K | $127.42 | 63.67K |
| Q1 2016 | call | 0.00% | 0 shares | -5K | $127.42 | 500 | |
| Q1 2016 | put | 0.00% | 0 shares | 1K | $127.42 | 1.8K |