QUADRANT CAPITAL GROUP LLC – Amgen Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.37M
portfolio value
QUADRANT CAPITAL GROUP 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 | +3.35% | 198 shares | -61K | $225.4 | 6.11K |
| Q2 2022 | share | Increase | +3.43% | 196 shares | 56K | $243.3 | 5.91K |
| Q1 2022 | share | Increase | +11.26% | 579 shares | 227K | $241.82 | 5.71K |
| Q4 2021 | share | Decrease | -21.74% | -1.42K shares | -241K | $226.47 | 5.14K |
| Q3 2021 | share | Increase | +16.52% | 931 shares | 23K | $210.86 | 6.56K |
| Q2 2021 | share | Increase | +3.32% | 181 shares | 16K | $239.87 | 5.63K |
| Q1 2021 | share | Increase | +15.15% | 718 shares | 269K | $243.15 | 5.45K |
| Q4 2020 | share | Decrease | -0.94% | -45 shares | -127K | $223.02 | 4.73K |
| Q3 2020 | share | Decrease | -20.94% | -1.26K shares | -211K | $244.88 | 4.78K |
| Q2 2020 | share | Decrease | -33.38% | -3.03K shares | -413K | $225.74 | 6.05K |
| Q1 2020 | share | Increase | +35.84% | 2.39K shares | 257K | $192.75 | 9.08K |
| Q4 2019 | share | Increase | +15.22% | 883 shares | 480K | $227.57 | 6.68K |
| Q3 2019 | share | Increase | +32.91% | 1.43K shares | 319K | $181.47 | 5.80K |
| Q2 2019 | share | Decrease | -12.80% | -641 shares | -144K | $171.56 | 4.36K |
| Q1 2019 | share | Increase | +26.50% | 1.04K shares | 179K | $175.37 | 5.00K |
| Q4 2018 | share | Increase | +2.30% | 89 shares | -35K | $178.32 | 3.95K |
| Q3 2018 | share | Increase | +0.13% | 5 shares | 92K | $188.58 | 3.86K |
| Q2 2018 | share | Increase | +0.13% | 5 shares | 53K | $166.81 | 3.86K |
| Q1 2018 | share | Increase | +2.91% | 109 shares | -1K | $152.9 | 3.85K |
| Q4 2017 | share | Decrease | -0.69% | -26 shares | -51K | $154.83 | 3.75K |
| Q3 2017 | share | Increase | +10.41% | 356 shares | 115K | $164.89 | 3.77K |
| Q2 2017 | share | Decrease | -0.84% | -29 shares | 18K | $151.29 | 3.42K |
| Q1 2017 | share | Increase | +1.77% | 60 shares | 71K | $143.09 | 3.44K |
| Q4 2016 | share | Increase | +30.20% | 786 shares | 63K | $126.65 | 3.38K |
| Q3 2016 | share | Increase | +4.79% | 119 shares | 56K | $143.51 | 2.60K |
| Q2 2016 | share | Decrease | -2.47% | -63 shares | -7K | $130.16 | 2.48K |
| Q1 2016 | share | Increase | +6.84% | 163 shares | -3K | $127.42 | 2.54K |