EVANSON ASSET MANAGEMENT, LLC – Amgen Inc. Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$410,000
portfolio value
EVANSON ASSET 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 | Decrease | -1.83% | -34 shares | -41K | $225.4 | 1.82K |
| Q2 2022 | share | Increase | +0.11% | 2 shares | 3K | $243.3 | 1.85K |
| Q1 2022 | share | Decrease | -0.32% | -6 shares | 30K | $241.82 | 1.85K |
| Q4 2021 | share | Decrease | -0.05% | -1 shares | -33K | $226.47 | 1.85K |
| Q3 2021 | share | Increase | +0.11% | 2 shares | -2K | $210.86 | 1.85K |
| Q2 2021 | share | Increase | +0.49% | 9 shares | -7K | $239.87 | 1.85K |
| Q1 2021 | share | Increase | +1.32% | 24 shares | 41K | $243.15 | 1.84K |
| Q4 2020 | share | Increase | +10.75% | 177 shares | 0 | $223.02 | 1.82K |
| Q3 2020 | share | Decrease | -5.67% | -99 shares | 7K | $244.88 | 1.64K |
| Q2 2020 | share | Increase | +0.11% | 2 shares | 58K | $225.74 | 1.74K |
| Q1 2020 | share | Decrease | -16.56% | -346 shares | -150K | $192.75 | 1.74K |
| Q4 2019 | share | Increase | +0.19% | 4 shares | 100K | $227.57 | 2.09K |
| Q3 2019 | share | Decrease | -0.29% | -6 shares | 18K | $181.47 | 2.08K |
| Q2 2019 | share | Decrease | -17.70% | -450 shares | -97K | $171.56 | 2.09K |
| Q1 2019 | share | Increase | +15.55% | 342 shares | 55K | $175.37 | 2.54K |
| Q4 2018 | share | Increase | +31.89% | 532 shares | 82K | $178.32 | 2.2K |
| Q3 2018 | share | Decrease | -25.07% | -558 shares | -65K | $188.58 | 1.66K |
| Q2 2018 | share | Increase | +32.19% | 542 shares | 124K | $166.81 | 2.22K |
| Q1 2018 | share | Decrease | -8.08% | -148 shares | -31K | $152.9 | 1.68K |
| Q4 2017 | share | Increase | +23.20% | 345 shares | 40K | $154.83 | 1.83K |
| Q3 2017 | share | Increase | +0.81% | 12 shares | 24K | $164.89 | 1.48K |
| Q2 2017 | share | Decrease | -0.07% | -1 shares | 12K | $151.29 | 1.47K |
| Q1 2017 | share | Increase | +4.68% | 66 shares | 35K | $143.09 | 1.47K |
| Q4 2016 | share | Increase | +0.14% | 2 shares | -28K | $126.65 | 1.41K |
| Q3 2016 | share | Increase | +1.44% | 20 shares | 24K | $143.51 | 1.40K |
| Q2 2016 | share | Increase | 0.00% | 1.38K shares | 211K | $130.16 | 1.38K |