OXBOW ADVISORS, LLC – Amgen Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$868,000
portfolio value
OXBOW 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 | Increase | +14.82% | 497 shares | 52K | $225.4 | 3.85K |
| Q2 2022 | share | Increase | +13.58% | 401 shares | 102K | $243.3 | 3.35K |
| Q1 2022 | share | Increase | +2.53% | 73 shares | 66K | $241.82 | 2.95K |
| Q4 2021 | share | Increase | +2.67% | 75 shares | 52K | $226.47 | 2.88K |
| Q3 2021 | share | Increase | +63.56% | 1.09K shares | 178K | $210.86 | 2.80K |
| Q2 2021 | share | Increase | +21.63% | 305 shares | 67K | $239.87 | 1.71K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $243.15 | 1.41K | |
| Q4 2020 | share | 0.00% | 0 shares | -34K | $223.02 | 1.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $244.88 | 1.41K | |
| Q2 2020 | share | Increase | +5.22% | 70 shares | 61K | $225.74 | 1.41K |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $192.75 | 1.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $227.57 | 1.34K | |
| Q3 2019 | share | Decrease | -7.27% | -105 shares | -7K | $181.47 | 1.34K |
| Q2 2019 | share | Increase | +7.84% | 105 shares | 11K | $171.56 | 1.44K |
| Q1 2019 | share | 0.00% | 0 shares | -6K | $175.37 | 1.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $178.32 | 1.34K | |
| Q3 2018 | share | Decrease | -3.60% | -50 shares | 21K | $188.58 | 1.34K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $166.81 | 1.39K | |
| Q1 2018 | share | Increase | +2.51% | 34 shares | 1K | $152.9 | 1.39K |
| Q4 2017 | share | Increase | +5.53% | 71 shares | -4K | $154.83 | 1.35K |
| Q3 2017 | share | Increase | 0.00% | 1.28K shares | 240K | $164.89 | 1.28K |
| Q1 2017 | share | Decrease | -100.00% | -14.45K shares | -2.11M | $143.09 | 0 |
| Q4 2016 | share | Decrease | -5.14% | -783 shares | -428K | $126.65 | 14.45K |
| Q3 2016 | share | Decrease | -3.99% | -634 shares | 127K | $143.51 | 15.24K |
| Q2 2016 | share | Decrease | -9.28% | -1.62K shares | -208K | $130.16 | 15.87K |
| Q1 2016 | share | Decrease | -4.05% | -739 shares | -337K | $127.42 | 17.49K |