STRATEGIC GLOBAL ADVISORS, LLC – Amgen Inc. Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$8.40M
portfolio value
STRATEGIC GLOBAL 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 | Decrease | -3.81% | -1.47K shares | -1.02M | $225.4 | 37.27K |
| Q2 2022 | share | Increase | +11.32% | 3.93K shares | 1.01M | $243.3 | 38.75K |
| Q1 2022 | share | Increase | +5.14% | 1.70K shares | 969K | $241.82 | 34.81K |
| Q4 2021 | share | Increase | +8.98% | 2.72K shares | 988K | $226.47 | 33.11K |
| Q3 2021 | share | Increase | +30.92% | 7.17K shares | 805K | $210.86 | 30.38K |
| Q2 2021 | share | Decrease | -43.29% | -17.71K shares | -4.52M | $239.87 | 23.20K |
| Q1 2021 | share | Increase | +1.94% | 780 shares | 953K | $243.15 | 40.91K |
| Q4 2020 | share | Decrease | -2.09% | -856 shares | -1.19M | $223.02 | 40.13K |
| Q3 2020 | share | Increase | +8.93% | 3.36K shares | 1.54M | $244.88 | 40.99K |
| Q2 2020 | share | Decrease | -5.81% | -2.32K shares | 777K | $225.74 | 37.63K |
| Q1 2020 | share | Decrease | -3.32% | -1.37K shares | -1.86M | $192.75 | 39.95K |
| Q4 2019 | share | Decrease | -0.53% | -220 shares | 1.92M | $227.57 | 41.32K |
| Q3 2019 | share | Decrease | -9.07% | -4.14K shares | -380K | $181.47 | 41.54K |
| Q2 2019 | share | Decrease | -5.60% | -2.70K shares | -775K | $171.56 | 45.68K |
| Q1 2019 | share | Increase | +85.58% | 22.31K shares | 4.11M | $175.37 | 48.39K |
| Q4 2018 | share | Decrease | -11.19% | -3.28K shares | -1.01M | $178.32 | 26.07K |
| Q3 2018 | share | Decrease | -0.33% | -96 shares | 1.06M | $188.58 | 29.36K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $166.81 | 29.46K | |
| Q1 2018 | share | 0.00% | 0 shares | -100K | $152.9 | 29.46K | |
| Q4 2017 | share | Decrease | -3.28% | -1K shares | -556K | $154.83 | 29.46K |
| Q3 2017 | share | 0.00% | 0 shares | 433K | $164.89 | 30.46K | |
| Q2 2017 | share | Decrease | -11.43% | -3.93K shares | -397K | $151.29 | 30.46K |
| Q1 2017 | share | Decrease | -15.13% | -6.12K shares | -281K | $143.09 | 34.39K |
| Q4 2016 | share | Decrease | -0.49% | -199 shares | -272K | $126.65 | 40.52K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $143.51 | 40.71K | |
| Q2 2016 | share | 0.00% | 0 shares | 90K | $130.16 | 40.71K | |
| Q1 2016 | share | Decrease | -7.53% | -3.31K shares | -1.04M | $127.42 | 40.71K |