PRIVATE ADVISOR GROUP, LLC – Amgen Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$11.40M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -21.44% | -13.80K shares | -4.26M | $225.4 | 50.60K |
| Q2 2022 | share | Increase | +16.75% | 9.23K shares | 2.33M | $243.3 | 64.41K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $241.82 | 53.23K | |
| Q4 2021 | share | Decrease | -30.95% | -23.86K shares | -4.41M | $226.47 | 53.23K |
| Q3 2021 | share | Increase | +58.99% | 28.60K shares | 4.57M | $210.86 | 77.10K |
| Q2 2021 | share | Decrease | -0.83% | -407 shares | -347K | $239.87 | 48.49K |
| Q1 2021 | share | Increase | +6.02% | 2.77K shares | 1.56M | $243.15 | 48.90K |
| Q4 2020 | share | Increase | +7.81% | 3.34K shares | -104K | $223.02 | 46.12K |
| Q3 2020 | share | Increase | +1.77% | 743 shares | 793K | $244.88 | 42.78K |
| Q2 2020 | share | Increase | +1.72% | 710 shares | 1.53M | $225.74 | 42.04K |
| Q1 2020 | share | Increase | +2.08% | 844 shares | -1.38M | $192.75 | 41.33K |
| Q4 2019 | share | Decrease | -11.33% | -5.17K shares | 820K | $227.57 | 40.48K |
| Q3 2019 | share | Increase | +18.64% | 7.17K shares | 1.84M | $181.47 | 45.66K |
| Q2 2019 | share | Increase | +4.04% | 1.49K shares | 61K | $171.56 | 38.48K |
| Q1 2019 | share | Decrease | -8.27% | -3.33K shares | -818K | $175.37 | 36.99K |
| Q4 2018 | share | Decrease | -5.58% | -2.38K shares | -1.00M | $178.32 | 40.32K |
| Q3 2018 | share | Decrease | -26.16% | -15.13K shares | -1.83M | $188.58 | 42.71K |
| Q2 2018 | share | Increase | +156.48% | 35.28K shares | 6.84M | $166.81 | 57.84K |
| Q1 2018 | share | Decrease | -18.23% | -5.02K shares | -1.11M | $152.9 | 22.55K |
| Q4 2017 | share | Decrease | -35.32% | -15.06K shares | -2.95M | $154.83 | 27.57K |
| Q3 2017 | share | Decrease | -6.74% | -3.08K shares | 37K | $164.89 | 42.64K |
| Q2 2017 | share | Decrease | -2.25% | -1.05K shares | 285K | $151.29 | 45.72K |
| Q1 2017 | share | Increase | +6.80% | 2.98K shares | 744K | $143.09 | 46.77K |
| Q4 2016 | share | Increase | +44.17% | 13.41K shares | 1.75M | $126.65 | 43.79K |
| Q3 2016 | share | Decrease | -8.80% | -2.93K shares | 6K | $143.51 | 30.37K |
| Q2 2016 | share | Increase | +32.82% | 8.23K shares | 1.43M | $130.16 | 33.31K |
| Q1 2016 | share | Increase | +41.34% | 7.33K shares | 773K | $127.42 | 25.08K |