EXENCIAL WEALTH ADVISORS, LLC – Amgen Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$3.52M
portfolio value
EXENCIAL WEALTH 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 | +3.75% | 565 shares | -143K | $225.4 | 15.62K |
| Q2 2022 | share | Increase | +0.25% | 38 shares | 32K | $243.3 | 15.06K |
| Q1 2022 | share | Increase | +3.76% | 544 shares | 376K | $241.82 | 15.02K |
| Q4 2021 | share | Increase | +4.11% | 571 shares | 299K | $226.47 | 14.48K |
| Q3 2021 | share | Increase | +14.75% | 1.78K shares | 3K | $210.86 | 13.90K |
| Q2 2021 | share | Decrease | -15.19% | -2.17K shares | -601K | $239.87 | 12.12K |
| Q1 2021 | share | Increase | +19.69% | 2.35K shares | 810K | $243.15 | 14.29K |
| Q4 2020 | share | Decrease | -48.76% | -11.36K shares | -3.17M | $223.02 | 11.94K |
| Q3 2020 | share | Increase | +96.30% | 11.43K shares | 3.12M | $244.88 | 23.30K |
| Q2 2020 | share | Increase | +341.67% | 9.18K shares | 2.25M | $225.74 | 11.87K |
| Q1 2020 | share | Increase | +4.19% | 108 shares | -77K | $192.75 | 2.68K |
| Q4 2019 | share | Decrease | -1.53% | -40 shares | 115K | $227.57 | 2.58K |
| Q3 2019 | share | Decrease | -9.44% | -273 shares | -26K | $181.47 | 2.62K |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $171.56 | 2.89K | |
| Q1 2019 | share | Decrease | -2.63% | -78 shares | -28K | $175.37 | 2.89K |
| Q4 2018 | share | Increase | +23.23% | 560 shares | 78K | $178.32 | 2.97K |
| Q3 2018 | share | Decrease | -2.15% | -53 shares | 45K | $188.58 | 2.41K |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $166.81 | 2.46K | |
| Q1 2018 | share | Increase | +8.88% | 201 shares | 26K | $152.9 | 2.46K |
| Q4 2017 | share | Decrease | -1.18% | -27 shares | -33K | $154.83 | 2.26K |
| Q3 2017 | share | Decrease | -1.12% | -26 shares | 28K | $164.89 | 2.29K |
| Q2 2017 | share | Increase | +2.39% | 54 shares | 34K | $151.29 | 2.31K |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $143.09 | 2.26K | |
| Q4 2016 | share | Decrease | -8.38% | -207 shares | -18K | $126.65 | 2.26K |
| Q3 2016 | share | Increase | 0.00% | 2.46K shares | 349K | $143.51 | 2.46K |
| Q2 2016 | share | Decrease | -100.00% | -2.33K shares | -350K | $130.16 | 0 |
| Q1 2016 | share | Increase | +3.64% | 82 shares | 17K | $127.42 | 2.33K |