HIGH FALLS ADVISORS, INC – Amgen Inc. Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$505,000
portfolio value
HIGH FALLS ADVISORS, INC 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 | 0.00% | 0 shares | -40K | $225.4 | 2.24K | |
| Q2 2022 | share | Decrease | -11.81% | -300 shares | -69K | $243.3 | 2.24K |
| Q1 2022 | share | Decrease | -0.20% | -5 shares | 42K | $241.82 | 2.54K |
| Q4 2021 | share | Decrease | -1.70% | -44 shares | 21K | $226.47 | 2.54K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | -80K | $210.86 | 2.58K |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $239.87 | 2.58K | |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 49K | $243.15 | 2.58K |
| Q4 2020 | share | Increase | 0.00% | 2.58K shares | 595K | $223.02 | 2.58K |
| Q3 2020 | share | Decrease | -100.00% | -2.94K shares | -694K | $244.88 | 0 |
| Q2 2020 | share | Increase | +0.03% | 1 shares | 98K | $225.74 | 2.94K |
| Q1 2020 | share | Increase | +0.03% | 1 shares | -112K | $192.75 | 2.94K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 140K | $227.57 | 2.93K |
| Q3 2019 | share | Increase | +0.03% | 1 shares | 27K | $181.47 | 2.93K |
| Q2 2019 | share | Decrease | -0.84% | -25 shares | -22K | $171.56 | 2.93K |
| Q1 2019 | share | Increase | +0.95% | 28 shares | -8K | $175.37 | 2.96K |
| Q4 2018 | share | Decrease | -2.85% | -86 shares | -55K | $178.32 | 2.93K |
| Q3 2018 | share | Decrease | -22.21% | -862 shares | -91K | $188.58 | 3.02K |
| Q2 2018 | share | Decrease | -6.19% | -256 shares | 12K | $166.81 | 3.88K |
| Q1 2018 | share | Decrease | -1.12% | -47 shares | -23K | $152.9 | 4.13K |
| Q4 2017 | share | Decrease | -5.27% | -233 shares | -96K | $154.83 | 4.18K |
| Q3 2017 | share | Increase | +45.95% | 1.39K shares | 303K | $164.89 | 4.41K |
| Q2 2017 | share | Increase | +0.03% | 1 shares | 25K | $151.29 | 3.02K |
| Q1 2017 | share | Increase | +0.03% | 1 shares | 54K | $143.09 | 3.02K |
| Q4 2016 | share | Increase | +0.03% | 1 shares | -62K | $126.65 | 3.02K |
| Q3 2016 | share | Increase | +11.14% | 303 shares | 62K | $143.51 | 3.02K |
| Q2 2016 | share | Decrease | -12.84% | -401 shares | -26K | $130.16 | 2.72K |
| Q1 2016 | share | Increase | +14.74% | 401 shares | 26K | $127.42 | 3.12K |