ADVISER INVESTMENTS LLC – Amgen Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$876,000
portfolio value
ADVISER INVESTMENTS 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 | -6.79% | -283 shares | -138K | $225.4 | 3.88K |
| Q2 2022 | share | Decrease | -86.31% | -26.27K shares | -6.34M | $243.3 | 4.16K |
| Q1 2022 | share | Increase | +7.67% | 2.16K shares | 1.00M | $241.82 | 30.44K |
| Q4 2021 | share | Decrease | -3.83% | -1.12K shares | 109K | $226.47 | 28.27K |
| Q3 2021 | share | Increase | +1.47% | 427 shares | -810K | $210.86 | 29.40K |
| Q2 2021 | share | Increase | +2.50% | 707 shares | 29K | $239.87 | 28.97K |
| Q1 2021 | share | Increase | +21.46% | 4.99K shares | 1.68M | $243.15 | 28.26K |
| Q4 2020 | share | Decrease | -2.21% | -527 shares | -698K | $223.02 | 23.27K |
| Q3 2020 | share | Increase | +8.04% | 1.77K shares | 853K | $244.88 | 23.79K |
| Q2 2020 | share | Increase | +6.32% | 1.30K shares | 996K | $225.74 | 22.02K |
| Q1 2020 | share | Decrease | -7.16% | -1.59K shares | -1.18M | $192.75 | 20.71K |
| Q4 2019 | share | Increase | +4.09% | 876 shares | 1.23M | $227.57 | 22.31K |
| Q3 2019 | share | Decrease | -0.65% | -140 shares | 172K | $181.47 | 21.44K |
| Q2 2019 | share | Decrease | -1.58% | -346 shares | -189K | $171.56 | 21.58K |
| Q1 2019 | share | Increase | +3.03% | 645 shares | 23K | $175.37 | 21.92K |
| Q4 2018 | share | Increase | +2.60% | 539 shares | -157K | $178.32 | 21.28K |
| Q3 2018 | share | Increase | +0.84% | 173 shares | 503K | $188.58 | 20.74K |
| Q2 2018 | share | Increase | +2.75% | 551 shares | 384K | $166.81 | 20.57K |
| Q1 2018 | share | Decrease | -30.05% | -8.6K shares | -1.56M | $152.9 | 20.01K |
| Q4 2017 | share | Increase | +0.17% | 48 shares | -350K | $154.83 | 28.61K |
| Q3 2017 | share | Increase | +1.54% | 432 shares | 481K | $164.89 | 28.57K |
| Q2 2017 | share | Increase | +3.56% | 967 shares | 388K | $151.29 | 28.13K |
| Q1 2017 | share | Increase | 0.00% | 27.17K shares | 4.45M | $143.09 | 27.17K |