RFG ADVISORY, LLC – Amgen Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$3.27M
portfolio value
RFG ADVISORY, 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 | +2.93% | 318 shares | 594K | $225.4 | 11.18K |
| Q2 2022 | share | Increase | +0.98% | 105 shares | 74K | $243.3 | 10.86K |
| Q1 2022 | share | Increase | +17.62% | 1.61K shares | 544K | $241.82 | 10.76K |
| Q4 2021 | share | Increase | +3.75% | 331 shares | 183K | $226.47 | 9.15K |
| Q3 2021 | share | Increase | +6.02% | 501 shares | -152K | $210.86 | 8.81K |
| Q2 2021 | share | Increase | +0.30% | 25 shares | -36K | $239.87 | 8.31K |
| Q1 2021 | share | Decrease | -0.25% | -21 shares | 80K | $243.15 | 8.29K |
| Q4 2020 | share | Decrease | -15.63% | -1.54K shares | -521K | $223.02 | 8.31K |
| Q3 2020 | share | Decrease | -9.15% | -993 shares | -54K | $244.88 | 9.85K |
| Q2 2020 | share | Increase | +5.85% | 599 shares | 480K | $225.74 | 10.84K |
| Q1 2020 | share | Increase | +5.43% | 528 shares | -265K | $192.75 | 10.24K |
| Q4 2019 | share | Increase | +52.73% | 3.35K shares | 1.11M | $227.57 | 9.72K |
| Q3 2019 | share | Increase | +7.41% | 439 shares | 137K | $181.47 | 6.36K |
| Q2 2019 | share | Increase | +4.68% | 265 shares | 18K | $171.56 | 5.92K |
| Q1 2019 | share | Decrease | -3.56% | -209 shares | -66K | $175.37 | 5.66K |
| Q4 2018 | share | Decrease | -6.72% | -423 shares | -161K | $178.32 | 5.86K |
| Q3 2018 | share | Increase | +11.96% | 672 shares | 267K | $188.58 | 6.29K |
| Q2 2018 | share | Increase | +20.45% | 954 shares | 242K | $166.81 | 5.62K |
| Q1 2018 | share | Decrease | -0.70% | -33 shares | -52K | $152.9 | 4.66K |
| Q4 2017 | share | Increase | +0.75% | 35 shares | -18K | $154.83 | 4.69K |
| Q3 2017 | share | Decrease | -1.50% | -71 shares | 50K | $164.89 | 4.66K |
| Q2 2017 | share | Increase | +103.83% | 2.41K shares | 438K | $151.29 | 4.73K |
| Q1 2017 | share | Decrease | -3.49% | -84 shares | -26K | $143.09 | 2.32K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $126.65 | 2.40K | |
| Q3 2016 | share | Decrease | -1.80% | -44 shares | 31K | $143.51 | 2.40K |
| Q2 2016 | share | Increase | 0.00% | 2.45K shares | 373K | $130.16 | 2.45K |