ALPHA CUBED INVESTMENTS, LLC – Amgen Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$18.21M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -12.15% | -11.17K shares | -4.16M | $225.4 | 80.79K |
| Q2 2022 | share | Increase | +19.18% | 14.80K shares | 5.01M | $243.3 | 91.96K |
| Q4 2021 | share | Decrease | -0.32% | -248 shares | 897K | $226.47 | 77.16K |
| Q3 2021 | share | Decrease | -26.38% | -27.74K shares | -9.17M | $210.86 | 77.41K |
| Q2 2021 | share | Decrease | -2.81% | -3.03K shares | -1.28M | $239.87 | 105.16K |
| Q1 2021 | share | Increase | +5.77% | 5.89K shares | 3.4M | $243.15 | 108.19K |
| Q4 2020 | share | Decrease | -1.01% | -1.04K shares | -2.74M | $223.02 | 102.29K |
| Q3 2020 | share | Increase | +4.53% | 4.48K shares | 2.94M | $244.88 | 103.34K |
| Q2 2020 | share | Decrease | -7.37% | -7.86K shares | 1.68M | $225.74 | 98.86K |
| Q1 2020 | share | Decrease | -7.50% | -8.65K shares | -6.17M | $192.75 | 106.73K |
| Q4 2019 | share | Increase | +3.62% | 4.02K shares | 6.26M | $227.57 | 115.38K |
| Q3 2019 | share | Increase | +6.16% | 6.46K shares | 2.21M | $181.47 | 111.35K |
| Q2 2019 | share | Increase | +9.13% | 8.77K shares | 1.06M | $171.56 | 104.89K |
| Q1 2019 | share | Increase | +1.88% | 1.77K shares | -106K | $175.37 | 96.12K |
| Q4 2018 | share | Decrease | -9.32% | -9.69K shares | -2.62M | $178.32 | 94.35K |
| Q3 2018 | share | Increase | +2.63% | 2.67K shares | 2.28M | $188.58 | 104.04K |
| Q2 2018 | share | Increase | +0.81% | 818 shares | 1.57M | $166.81 | 101.37K |
| Q1 2018 | share | Increase | +0.78% | 777 shares | -209K | $152.9 | 100.55K |
| Q4 2017 | share | Increase | +12.94% | 11.42K shares | 879K | $154.83 | 99.78K |
| Q3 2017 | share | Increase | +5.20% | 4.37K shares | 2.00M | $164.89 | 88.35K |
| Q2 2017 | share | Increase | +20.39% | 14.22K shares | 3.01M | $151.29 | 83.98K |
| Q1 2017 | share | Increase | +57.08% | 25.35K shares | 4.95M | $143.09 | 69.75K |
| Q4 2016 | share | Increase | +1.36% | 597 shares | -815K | $126.65 | 44.40K |
| Q3 2016 | share | Increase | +9.80% | 3.91K shares | 1.23M | $143.51 | 43.81K |
| Q2 2016 | share | Decrease | -1.93% | -786 shares | -29K | $130.16 | 39.9K |
| Q1 2016 | share | Decrease | -2.66% | -1.11K shares | -685K | $127.42 | 40.68K |