JOEL ISAACSON & CO., LLC – Amgen Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$1.02M
portfolio value
JOEL ISAACSON & CO., 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 | +28.60% | 1.01K shares | 165K | $225.4 | 4.54K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $243.3 | 3.53K | |
| Q1 2022 | share | Decrease | -0.39% | -14 shares | 92K | $241.82 | 3.53K |
| Q4 2021 | share | Decrease | -0.17% | -6 shares | 43K | $226.47 | 3.54K |
| Q3 2021 | share | Increase | +0.31% | 11 shares | -108K | $210.86 | 3.55K |
| Q2 2021 | share | Increase | +5.48% | 184 shares | 28K | $239.87 | 3.54K |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $243.15 | 3.35K | |
| Q4 2020 | share | Decrease | -3.73% | -130 shares | -114K | $223.02 | 3.35K |
| Q3 2020 | share | Increase | +2.68% | 91 shares | 85K | $244.88 | 3.48K |
| Q2 2020 | share | Increase | +1.40% | 47 shares | 122K | $225.74 | 3.39K |
| Q1 2020 | share | Increase | +0.78% | 26 shares | -122K | $192.75 | 3.34K |
| Q4 2019 | share | 0.00% | 0 shares | 158K | $227.57 | 3.32K | |
| Q3 2019 | share | Decrease | -0.51% | -17 shares | 28K | $181.47 | 3.32K |
| Q2 2019 | share | Decrease | -1.97% | -67 shares | -32K | $171.56 | 3.34K |
| Q1 2019 | share | Decrease | -0.73% | -25 shares | -41K | $175.37 | 3.40K |
| Q4 2018 | share | Increase | +3.34% | 111 shares | 0 | $178.32 | 3.43K |
| Q3 2018 | share | 0.00% | 0 shares | 75K | $188.58 | 3.32K | |
| Q2 2018 | share | Decrease | -13.09% | -500 shares | -38K | $166.81 | 3.32K |
| Q1 2018 | share | Increase | +13.11% | 443 shares | 64K | $152.9 | 3.82K |
| Q4 2017 | share | 0.00% | 0 shares | -43K | $154.83 | 3.37K | |
| Q3 2017 | share | Increase | +13.43% | 400 shares | 117K | $164.89 | 3.37K |
| Q2 2017 | share | Decrease | -4.80% | -150 shares | 0 | $151.29 | 2.97K |
| Q1 2017 | share | Decrease | -1.36% | -43 shares | 49K | $143.09 | 3.12K |
| Q4 2016 | share | Decrease | -6.43% | -218 shares | -101K | $126.65 | 3.17K |
| Q3 2016 | share | Decrease | -2.84% | -99 shares | 34K | $143.51 | 3.38K |
| Q2 2016 | share | Decrease | -21.51% | -956 shares | -135K | $130.16 | 3.48K |
| Q1 2016 | share | Increase | +0.05% | 2 shares | -55K | $127.42 | 4.44K |