NEWEDGE ADVISORS, LLC – Amgen Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$7.11M
portfolio value
NEWEDGE ADVISORS, 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 | +18.35% | 4.89K shares | 626K | $225.4 | 31.55K |
| Q2 2022 | share | Decrease | -4.93% | -1.38K shares | -295K | $243.3 | 26.66K |
| Q1 2022 | share | Decrease | -1.37% | -389 shares | 385K | $241.82 | 28.04K |
| Q4 2021 | share | Increase | +126.21% | 15.86K shares | 3.72M | $226.47 | 28.43K |
| Q3 2021 | share | Decrease | -12.34% | -1.76K shares | -822K | $210.86 | 12.57K |
| Q2 2021 | share | Decrease | -18.89% | -3.33K shares | -903K | $239.87 | 14.33K |
| Q1 2021 | share | Decrease | -17.23% | -3.67K shares | -512K | $243.15 | 17.67K |
| Q4 2020 | share | Decrease | -35.53% | -11.77K shares | -3.51M | $223.02 | 21.35K |
| Q3 2020 | share | Increase | +37.29% | 8.99K shares | 2.72M | $244.88 | 33.12K |
| Q2 2020 | share | Increase | +6.22% | 1.41K shares | 1.08M | $225.74 | 24.12K |
| Q1 2020 | share | Increase | +31.63% | 5.45K shares | 444K | $192.75 | 22.71K |
| Q4 2019 | share | Increase | +49.84% | 5.74K shares | 1.92M | $227.57 | 17.25K |
| Q3 2019 | share | Increase | +21.42% | 2.03K shares | 487K | $181.47 | 11.51K |
| Q2 2019 | share | Decrease | -85.26% | -54.86K shares | -10.47M | $171.56 | 9.48K |
| Q1 2019 | share | Increase | +27.75% | 13.97K shares | 2.41M | $175.37 | 64.35K |
| Q4 2018 | share | Increase | +827.73% | 44.94K shares | 8.68M | $178.32 | 50.37K |
| Q3 2018 | share | Decrease | -4.47% | -254 shares | 73K | $188.58 | 5.43K |
| Q2 2018 | share | Decrease | -10.36% | -657 shares | 0 | $166.81 | 5.68K |
| Q1 2018 | share | Decrease | -43.32% | -4.84K shares | -968K | $152.9 | 6.34K |
| Q4 2017 | share | Decrease | -7.67% | -929 shares | -226K | $154.83 | 11.18K |
| Q3 2017 | share | Increase | +12.11% | 1.30K shares | 385.93K | $164.89 | 12.11K |
| Q2 2017 | share | Increase | +9.95% | 978 shares | 269.06K | $151.29 | 10.80K |
| Q1 2017 | share | Increase | +259.68% | 7.09K shares | 1.16M | $143.09 | 9.83K |
| Q4 2016 | share | Increase | 0.00% | 2.73K shares | 429K | $126.65 | 2.73K |