SIGNET FINANCIAL MANAGEMENT, LLC – Amgen Inc. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$1.78M
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | +3.97% | 303 shares | -68K | $225.4 | 7.93K |
Q2 2022 | share | Increase | +14.50% | 966 shares | 245K | $243.3 | 7.62K |
Q1 2022 | share | Decrease | -0.43% | -29 shares | 106K | $241.82 | 6.66K |
Q4 2021 | share | Decrease | -9.13% | -672 shares | -61K | $226.47 | 6.69K |
Q3 2021 | share | Increase | 0.00% | 7.36K shares | 1.56M | $210.86 | 7.36K |
Q2 2021 | share | Decrease | -100.00% | -7.11K shares | -1.76M | $239.87 | 0 |
Q1 2021 | share | Increase | +5.46% | 368 shares | 218K | $243.15 | 7.11K |
Q4 2020 | share | Increase | +3.82% | 248 shares | 55K | $223.02 | 6.74K |
Q3 2020 | share | Decrease | -17.49% | -1.37K shares | -379K | $244.88 | 6.49K |
Q2 2020 | share | Increase | +6.15% | 456 shares | 116K | $225.74 | 7.87K |
Q1 2020 | share | Decrease | -6.13% | -484 shares | -146K | $192.75 | 7.41K |
Q4 2019 | share | Increase | +2.81% | 216 shares | 209K | $227.57 | 7.90K |
Q3 2019 | share | Increase | +1.49% | 113 shares | 368K | $181.47 | 7.68K |
Q2 2019 | share | Increase | +0.38% | 29 shares | -3K | $171.56 | 7.57K |
Q1 2019 | share | Decrease | -11.47% | -977 shares | -328K | $175.37 | 7.54K |
Q4 2018 | share | Increase | +5.19% | 420 shares | -20K | $178.32 | 8.52K |
Q3 2018 | share | Increase | +1.21% | 97 shares | 202K | $188.58 | 8.1K |
Q2 2018 | share | Decrease | -12.11% | -1.10K shares | -75K | $166.81 | 8.00K |
Q1 2018 | share | Decrease | -0.05% | -5 shares | -32K | $152.9 | 9.10K |
Q4 2017 | share | Decrease | -6.53% | -637 shares | -233K | $154.83 | 9.11K |
Q3 2017 | share | Increase | +0.83% | 80 shares | 151K | $164.89 | 9.74K |
Q2 2017 | share | Increase | +2.26% | 214 shares | 115K | $151.29 | 9.66K |
Q1 2017 | share | Increase | 0.00% | 9.45K shares | 1.55M | $143.09 | 9.45K |
Q4 2016 | share | Increase | +0.18% | 17 shares | -190K | $126.65 | 9.34K |
Q3 2016 | share | Increase | +15.30% | 1.23K shares | 325K | $143.51 | 9.32K |
Q2 2016 | share | Increase | +50.28% | 2.70K shares | 424K | $130.16 | 8.09K |
Q1 2016 | share | Increase | +52.78% | 1.86K shares | 235K | $127.42 | 5.38K |