BALENTINE LLC – Amgen Inc. Transaction History
BALENTINE LLC portfolio value:
$1.52M
portfolio value
BALENTINE 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 | +7.21% | 454 shares | -10K | $225.4 | 6.74K |
| Q2 2022 | share | Increase | 0.00% | 6.29K shares | 1.53M | $243.3 | 6.29K |
| Q4 2021 | share | Decrease | -100.00% | -1.32K shares | -281K | $226.47 | 0 |
| Q3 2021 | share | Decrease | -1.34% | -18 shares | -46K | $210.86 | 1.32K |
| Q2 2021 | share | Decrease | -23.91% | -421 shares | -111K | $239.87 | 1.34K |
| Q1 2021 | share | Increase | +17.32% | 260 shares | 93K | $243.15 | 1.76K |
| Q4 2020 | share | Increase | +1.97% | 29 shares | -29K | $223.02 | 1.50K |
| Q3 2020 | share | Increase | +11.52% | 152 shares | 63K | $244.88 | 1.47K |
| Q2 2020 | share | Increase | +129.57% | 745 shares | 194K | $225.74 | 1.32K |
| Q1 2020 | share | Decrease | -43.29% | -439 shares | -127K | $192.75 | 575 |
| Q4 2019 | share | Increase | +460.22% | 833 shares | 209K | $227.57 | 1.01K |
| Q3 2019 | share | Increase | +36.09% | 48 shares | 10K | $181.47 | 181 |
| Q2 2019 | share | Increase | +101.52% | 67 shares | 12K | $171.56 | 133 |
| Q1 2019 | share | Decrease | -44.54% | -53 shares | -10K | $175.37 | 66 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $178.32 | 119 | |
| Q3 2018 | share | Increase | 0.00% | 119 shares | 25K | $188.58 | 119 |
| Q1 2018 | share | Decrease | -100.00% | -1.20K shares | -209K | $152.9 | 0 |
| Q4 2017 | share | Increase | +10.68% | 116 shares | 7K | $154.83 | 1.20K |
| Q3 2017 | share | Increase | +38.87% | 304 shares | 67K | $164.89 | 1.08K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $151.29 | 782 | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $143.09 | 782 | |
| Q4 2016 | share | Increase | +1.82% | 14 shares | -14K | $126.65 | 782 |
| Q3 2016 | share | Decrease | -1.54% | -12 shares | 9K | $143.51 | 768 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $130.16 | 780 | |
| Q1 2016 | share | Decrease | -30.85% | -348 shares | -66K | $127.42 | 780 |