KINNERET ADVISORY, LLC – Amgen Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$5.20M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -413K | $225.4 | 23.08K | |
| Q2 2022 | share | Increase | +2.16% | 489 shares | 152K | $243.3 | 23.08K |
| Q1 2022 | share | Increase | +2.29% | 505 shares | 494K | $241.82 | 22.59K |
| Q4 2021 | share | 0.00% | 0 shares | 272K | $226.47 | 22.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -686K | $210.86 | 22.08K | |
| Q2 2021 | share | 0.00% | 0 shares | -112K | $239.87 | 22.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 417K | $243.15 | 22.08K | |
| Q4 2020 | share | 0.00% | 0 shares | -535K | $223.02 | 22.08K | |
| Q3 2020 | share | Decrease | -3.12% | -711 shares | 236K | $244.88 | 22.08K |
| Q2 2020 | share | 0.00% | 0 shares | 755K | $225.74 | 22.79K | |
| Q1 2020 | share | Increase | +12.59% | 2.55K shares | -259K | $192.75 | 22.79K |
| Q4 2019 | share | 0.00% | 0 shares | 963K | $227.57 | 20.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 187K | $181.47 | 20.24K | |
| Q2 2019 | share | 0.00% | 0 shares | -116K | $171.56 | 20.24K | |
| Q1 2019 | share | Increase | +8.79% | 1.63K shares | 224K | $175.37 | 20.24K |
| Q4 2018 | share | Increase | 0.00% | 18.61K shares | 3.62M | $178.32 | 18.61K |