ALLWORTH FINANCIAL LP – Amgen Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$3.27M
portfolio value
ALLWORTH FINANCIAL LP 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 | +8.49% | 1.13K shares | 17K | $225.4 | 14.52K |
| Q2 2022 | share | Increase | +18.75% | 2.11K shares | 531K | $243.3 | 13.39K |
| Q1 2022 | share | Increase | +136.91% | 6.51K shares | 1.65M | $241.82 | 11.27K |
| Q4 2021 | share | Decrease | -4.42% | -220 shares | 12K | $226.47 | 4.76K |
| Q3 2021 | share | Increase | +74.49% | 2.12K shares | 363K | $210.86 | 4.98K |
| Q2 2021 | share | Decrease | -5.59% | -169 shares | -56K | $239.87 | 2.85K |
| Q1 2021 | share | Increase | +12.59% | 338 shares | 135K | $243.15 | 3.02K |
| Q4 2020 | share | Increase | +1.21% | 32 shares | -57K | $223.02 | 2.68K |
| Q3 2020 | share | Decrease | -6.32% | -179 shares | 6K | $244.88 | 2.65K |
| Q2 2020 | share | Decrease | -0.07% | -2 shares | 93K | $225.74 | 2.83K |
| Q1 2020 | share | Increase | +24.79% | 563 shares | 28K | $192.75 | 2.83K |
| Q4 2019 | share | Increase | +15.46% | 304 shares | 166K | $227.57 | 2.27K |
| Q3 2019 | share | Increase | 0.00% | 1.96K shares | 381K | $181.47 | 1.96K |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $171.56 | 1.92K | |
| Q1 2019 | share | Increase | +0.73% | 14 shares | -7K | $175.37 | 1.92K |
| Q4 2018 | share | Increase | +0.10% | 2 shares | -23K | $178.32 | 1.91K |
| Q3 2018 | share | Decrease | -6.50% | -133 shares | 19K | $188.58 | 1.91K |
| Q2 2018 | share | Increase | +7.97% | 151 shares | 54K | $166.81 | 2.04K |
| Q1 2018 | share | Increase | +4.64% | 84 shares | 8K | $152.9 | 1.89K |
| Q4 2017 | share | Decrease | -15.10% | -322 shares | -83K | $154.83 | 1.81K |
| Q3 2017 | share | Decrease | -2.87% | -63 shares | 20K | $164.89 | 2.13K |
| Q2 2017 | share | Increase | +1.15% | 25 shares | 22K | $151.29 | 2.19K |
| Q1 2017 | share | Decrease | -4.07% | -92 shares | 25K | $143.09 | 2.17K |
| Q4 2016 | share | Decrease | -8.94% | -222 shares | -83K | $126.65 | 2.26K |
| Q3 2016 | share | Decrease | -0.48% | -12 shares | 34K | $143.51 | 2.48K |
| Q2 2016 | share | Decrease | -4.48% | -117 shares | -12K | $130.16 | 2.49K |
| Q1 2016 | share | 0.00% | 0 shares | -32K | $127.42 | 2.61K |