ELLEVEST, INC. – Amgen Inc. Transaction History
ELLEVEST, INC. portfolio value:
$790,000
portfolio value
ELLEVEST, 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 | -12.28% | -491 shares | -182K | $225.4 | 3.50K |
| Q2 2022 | share | Increase | +7.50% | 279 shares | 73K | $243.3 | 3.99K |
| Q1 2022 | share | Increase | +24.43% | 730 shares | 227K | $241.82 | 3.71K |
| Q4 2021 | share | Increase | +19.47% | 487 shares | 140K | $226.47 | 2.98K |
| Q3 2021 | share | Decrease | -2.65% | -68 shares | -94K | $210.86 | 2.50K |
| Q2 2021 | share | Increase | +9.18% | 216 shares | 41K | $239.87 | 2.56K |
| Q1 2021 | share | Increase | +15.51% | 316 shares | 117K | $243.15 | 2.35K |
| Q4 2020 | share | Decrease | -9.02% | -202 shares | -101K | $223.02 | 2.03K |
| Q3 2020 | share | Increase | +5.71% | 121 shares | 69K | $244.88 | 2.23K |
| Q2 2020 | share | Increase | +9.34% | 181 shares | 107K | $225.74 | 2.11K |
| Q1 2020 | share | Increase | +490.55% | 1.60K shares | 314K | $192.75 | 1.93K |
| Q4 2019 | share | Increase | +864.71% | 294 shares | 72K | $227.57 | 328 |
| Q3 2019 | share | Increase | 0.00% | 34 shares | 7K | $181.47 | 34 |
| Q2 2019 | share | Decrease | -100.00% | -41 shares | -8K | $171.56 | 0 |
| Q1 2019 | share | Increase | 0.00% | 41 shares | 8K | $175.37 | 41 |