NORTHROCK PARTNERS, LLC – Amgen Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$604,000
portfolio value
NORTHROCK PARTNERS, 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 | -36.50% | -1.54K shares | -423K | $225.4 | 2.68K |
| Q2 2022 | share | Increase | +57.19% | 1.53K shares | 377K | $243.3 | 4.22K |
| Q1 2022 | share | Increase | +64.89% | 1.05K shares | 283K | $241.82 | 2.68K |
| Q4 2021 | share | Increase | +12.11% | 176 shares | 58K | $226.47 | 1.62K |
| Q3 2021 | share | Increase | +31.37% | 347 shares | 39K | $210.86 | 1.45K |
| Q2 2021 | share | Increase | 0.00% | 1.10K shares | 270K | $239.87 | 1.10K |
| Q4 2020 | share | Decrease | -100.00% | -932 shares | -237K | $223.02 | 0 |
| Q3 2020 | share | Increase | +9.39% | 80 shares | 36K | $244.88 | 932 |
| Q2 2020 | share | Decrease | -44.06% | -671 shares | -108K | $225.74 | 852 |
| Q1 2020 | share | Decrease | -40.60% | -1.04K shares | -309K | $192.75 | 1.52K |
| Q4 2019 | share | Increase | +81.33% | 1.15K shares | 344K | $227.57 | 2.56K |
| Q3 2019 | share | Increase | 0.00% | 1.41K shares | 274K | $181.47 | 1.41K |