FRAGASSO GROUP INC. – Amgen Inc. Transaction History
FRAGASSO GROUP INC. portfolio value:
$8.43M
portfolio value
FRAGASSO GROUP INC. 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 | -0.05% | -20 shares | -674K | $225.4 | 37.40K |
| Q2 2022 | share | Increase | +3.20% | 1.16K shares | 336K | $243.3 | 37.42K |
| Q1 2022 | share | Increase | +5.20% | 1.79K shares | 1.01M | $241.82 | 36.26K |
| Q4 2021 | share | Increase | +6.52% | 2.10K shares | 873K | $226.47 | 34.46K |
| Q3 2021 | share | Increase | +9.36% | 2.77K shares | -331K | $210.86 | 32.35K |
| Q2 2021 | share | Increase | +7.89% | 2.16K shares | 389K | $239.87 | 29.58K |
| Q1 2021 | share | Increase | +6.97% | 1.78K shares | 929K | $243.15 | 27.42K |
| Q4 2020 | share | Increase | +3.82% | 943 shares | -382K | $223.02 | 25.63K |
| Q3 2020 | share | Increase | +1.58% | 383 shares | 425K | $244.88 | 24.69K |
| Q2 2020 | share | Increase | +0.18% | 43 shares | 931K | $225.74 | 24.31K |
| Q1 2020 | share | Increase | +1.43% | 342 shares | -847K | $192.75 | 24.26K |
| Q4 2019 | share | Increase | +3.57% | 824 shares | 1.29M | $227.57 | 23.92K |
| Q3 2019 | share | Increase | +1.63% | 371 shares | 281K | $181.47 | 23.10K |
| Q2 2019 | share | Increase | +5.18% | 1.12K shares | 83K | $171.56 | 22.73K |
| Q1 2019 | share | Increase | +18.31% | 3.34K shares | 550K | $175.37 | 21.61K |
| Q4 2018 | share | Increase | +0.72% | 131 shares | 83K | $178.32 | 18.26K |
| Q3 2018 | share | Increase | +11.63% | 1.88K shares | 474K | $188.58 | 18.13K |
| Q2 2018 | share | Decrease | -1.79% | -296 shares | 179K | $166.81 | 16.24K |
| Q1 2018 | share | Decrease | -0.57% | -95 shares | -73K | $152.9 | 16.54K |
| Q4 2017 | share | Increase | +6.25% | 979 shares | -26K | $154.83 | 16.63K |
| Q3 2017 | share | Decrease | -24.70% | -5.13K shares | -662K | $164.89 | 15.65K |
| Q2 2017 | share | Increase | +0.67% | 139 shares | 193K | $151.29 | 20.79K |
| Q1 2017 | share | Increase | +0.35% | 73 shares | 379K | $143.09 | 20.65K |
| Q4 2016 | share | Increase | 0.00% | 20.58K shares | 3.00M | $126.65 | 20.58K |