AVEO CAPITAL PARTNERS, LLC – Amgen Inc. Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$406,000
portfolio value
AVEO CAPITAL 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 | Decrease | -0.17% | -3 shares | -33K | $225.4 | 1.80K |
| Q2 2022 | share | Decrease | -4.29% | -81 shares | -17K | $243.3 | 1.80K |
| Q1 2022 | share | Increase | +3.68% | 67 shares | 47K | $241.82 | 1.88K |
| Q4 2021 | share | Increase | +2.02% | 36 shares | 30K | $226.47 | 1.81K |
| Q3 2021 | share | Increase | +0.34% | 6 shares | -54K | $210.86 | 1.78K |
| Q2 2021 | share | Increase | +22.55% | 327 shares | 72K | $239.87 | 1.77K |
| Q1 2021 | share | Increase | 0.00% | 1.45K shares | 361K | $243.15 | 1.45K |
| Q4 2020 | share | Decrease | -100.00% | -2.09K shares | -532K | $223.02 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.09K shares | 532K | $244.88 | 2.09K |
| Q2 2020 | share | Decrease | -100.00% | -3.00K shares | -610K | $225.74 | 0 |
| Q1 2020 | share | Increase | +1.66% | 49 shares | -104K | $192.75 | 3.00K |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $227.57 | 2.96K | |
| Q3 2019 | share | Decrease | -14.67% | -509 shares | 25K | $181.47 | 2.96K |
| Q2 2019 | share | Increase | +2.39% | 81 shares | -34K | $171.56 | 3.46K |
| Q1 2019 | share | Increase | +33.39% | 848 shares | 150K | $175.37 | 3.38K |
| Q4 2018 | share | Decrease | -1.28% | -33 shares | -16K | $178.32 | 2.54K |
| Q3 2018 | share | Decrease | -25.66% | -888 shares | -129K | $188.58 | 2.57K |
| Q2 2018 | share | Decrease | -6.03% | -222 shares | 11K | $166.81 | 3.46K |
| Q1 2018 | share | Decrease | -6.69% | -264 shares | -58K | $152.9 | 3.68K |
| Q4 2017 | share | Decrease | -0.30% | -12 shares | -52K | $154.83 | 3.94K |
| Q3 2017 | share | Increase | 0.00% | 3.95K shares | 738K | $164.89 | 3.95K |
| Q1 2017 | share | Decrease | -100.00% | -1.44K shares | -211K | $143.09 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.44K shares | 211K | $126.65 | 1.44K |