CERITY PARTNERS LLC – Amgen Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$19.79M
portfolio value
CERITY PARTNERS 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 | +0.51% | 445 shares | -1.46M | $225.4 | 87.82K |
| Q2 2022 | share | Increase | +143.90% | 51.55K shares | 13.46M | $243.3 | 87.38K |
| Q1 2022 | share | Increase | +8.07% | 2.67K shares | 1.14M | $241.82 | 35.82K |
| Q4 2021 | share | Increase | +29.29% | 7.51K shares | 1.20M | $226.47 | 33.15K |
| Q3 2021 | share | Increase | +16.94% | 3.71K shares | 108K | $210.86 | 25.64K |
| Q2 2021 | share | Increase | +1.11% | 240 shares | -51K | $239.87 | 21.92K |
| Q1 2021 | share | Decrease | -7.98% | -1.88K shares | -23K | $243.15 | 21.68K |
| Q4 2020 | share | Increase | +4.32% | 977 shares | -324K | $223.02 | 23.57K |
| Q3 2020 | share | Increase | +22.89% | 4.20K shares | 1.40M | $244.88 | 22.59K |
| Q2 2020 | share | Increase | +4.38% | 772 shares | 766K | $225.74 | 18.38K |
| Q1 2020 | share | Increase | +5.18% | 867 shares | -466K | $192.75 | 17.61K |
| Q4 2019 | share | Increase | +1.57% | 259 shares | 846K | $227.57 | 16.74K |
| Q3 2019 | share | Increase | +20.07% | 2.75K shares | 660K | $181.47 | 16.48K |
| Q2 2019 | share | Decrease | -26.97% | -5.07K shares | -1.04M | $171.56 | 13.73K |
| Q1 2019 | share | Decrease | -16.15% | -3.62K shares | -794K | $175.37 | 18.80K |
| Q4 2018 | share | Increase | 0.00% | 22.42K shares | 4.36M | $178.32 | 22.42K |
| Q3 2018 | share | Increase | +0.90% | 190 shares | 517K | $188.58 | 21.22K |
| Q2 2018 | share | Decrease | -6.28% | -1.40K shares | 57K | $166.81 | 21.03K |
| Q1 2018 | share | Decrease | -5.00% | -1.18K shares | -282K | $152.9 | 22.43K |
| Q4 2017 | share | Increase | +1.08% | 253 shares | -250K | $154.83 | 23.61K |
| Q3 2017 | share | Increase | +424.49% | 18.91K shares | 4.08M | $164.89 | 23.36K |
| Q2 2017 | share | Decrease | -77.09% | -14.99K shares | -2.92M | $151.29 | 4.45K |
| Q1 2017 | share | Increase | +1202.55% | 17.95K shares | 2.97M | $143.09 | 19.44K |
| Q4 2016 | share | Increase | 0.00% | 1.49K shares | 218K | $126.65 | 1.49K |