HAMILTON POINT INVESTMENT ADVISORS, LLC – Amgen Inc. Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$7.64M
portfolio value
HAMILTON POINT INVESTMENT 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 | Increase | +2.21% | 732 shares | -429K | $225.4 | 33.90K |
| Q2 2022 | share | Increase | +2.30% | 745 shares | 229K | $243.3 | 33.17K |
| Q1 2022 | share | Increase | +2.83% | 894 shares | 748K | $241.82 | 32.42K |
| Q4 2021 | share | Increase | +2.94% | 902 shares | 580K | $226.47 | 31.53K |
| Q3 2021 | share | Increase | +1.03% | 313 shares | -877K | $210.86 | 30.63K |
| Q2 2021 | share | Increase | +0.98% | 293 shares | -80K | $239.87 | 30.32K |
| Q1 2021 | share | Increase | +1.94% | 572 shares | 699K | $243.15 | 30.02K |
| Q4 2020 | share | Increase | +0.10% | 28 shares | -707K | $223.02 | 29.45K |
| Q3 2020 | share | Increase | +3.02% | 864 shares | 742K | $244.88 | 29.42K |
| Q2 2020 | share | Increase | +1.96% | 549 shares | 1.05M | $225.74 | 28.56K |
| Q1 2020 | share | Increase | +4.96% | 1.32K shares | -755K | $192.75 | 28.01K |
| Q4 2019 | share | Decrease | -0.07% | -19 shares | 1.26M | $227.57 | 26.69K |
| Q3 2019 | share | Increase | +2.42% | 631 shares | 363K | $181.47 | 26.71K |
| Q2 2019 | share | Increase | +0.96% | 247 shares | -102K | $171.56 | 26.07K |
| Q1 2019 | share | Increase | +1.40% | 357 shares | -51K | $175.37 | 25.83K |
| Q4 2018 | share | Increase | +5.46% | 1.31K shares | -48K | $178.32 | 25.47K |
| Q3 2018 | share | Increase | +0.31% | 74 shares | 562K | $188.58 | 24.15K |
| Q2 2018 | share | Increase | +2.33% | 549 shares | 433K | $166.81 | 24.08K |
| Q1 2018 | share | Increase | +0.12% | 28 shares | -76K | $152.9 | 23.53K |
| Q4 2017 | share | Increase | +3.84% | 870 shares | -132K | $154.83 | 23.50K |
| Q3 2017 | share | Increase | +0.49% | 110 shares | 341K | $164.89 | 22.63K |
| Q2 2017 | share | Increase | +0.24% | 55 shares | 192K | $151.29 | 22.52K |
| Q1 2017 | share | Increase | +1.86% | 410 shares | 462K | $143.09 | 22.47K |
| Q4 2016 | share | Decrease | -0.34% | -75 shares | -467K | $126.65 | 22.06K |
| Q3 2016 | share | Increase | +52.82% | 7.65K shares | 1.48M | $143.51 | 22.13K |
| Q2 2016 | share | Increase | +0.03% | 5 shares | 33K | $130.16 | 14.48K |
| Q1 2016 | share | Decrease | -0.88% | -129 shares | -200K | $127.42 | 14.47K |