GRATUS CAPITAL LLC – Amgen Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$659,000
portfolio value
GRATUS CAPITAL 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 | -7.53% | -238 shares | -110K | $225.4 | 2.92K |
| Q2 2022 | share | Increase | +27.06% | 673 shares | 167K | $243.3 | 3.16K |
| Q1 2022 | share | Decrease | -3.45% | -89 shares | 22K | $241.82 | 2.48K |
| Q4 2021 | share | Increase | +0.74% | 19 shares | 36K | $226.47 | 2.57K |
| Q3 2021 | share | Decrease | -17.20% | -531 shares | -209K | $210.86 | 2.55K |
| Q2 2021 | share | Decrease | -39.50% | -2.01K shares | -517K | $239.87 | 3.08K |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $243.15 | 5.10K | |
| Q4 2020 | share | Increase | +2.12% | 106 shares | -97K | $223.02 | 5.10K |
| Q3 2020 | share | Decrease | -5.16% | -272 shares | 27K | $244.88 | 4.99K |
| Q2 2020 | share | Decrease | -5.96% | -334 shares | 107K | $225.74 | 5.27K |
| Q1 2020 | share | Decrease | -2.40% | -138 shares | -248K | $192.75 | 5.60K |
| Q4 2019 | share | Decrease | -4.81% | -290 shares | 217K | $227.57 | 5.74K |
| Q3 2019 | share | Decrease | -6.34% | -408 shares | -20K | $181.47 | 6.03K |
| Q2 2019 | share | Decrease | -1.50% | -98 shares | -55K | $171.56 | 6.44K |
| Q1 2019 | share | Decrease | -4.02% | -274 shares | -84K | $175.37 | 6.53K |
| Q4 2018 | share | Increase | +5.45% | 352 shares | -13K | $178.32 | 6.81K |
| Q3 2018 | share | Decrease | -2.89% | -192 shares | 111K | $188.58 | 6.46K |
| Q2 2018 | share | Decrease | -11.37% | -853 shares | -52K | $166.81 | 6.65K |
| Q1 2018 | share | Increase | +3.05% | 222 shares | 14K | $152.9 | 7.50K |
| Q4 2017 | share | Decrease | -3.33% | -251 shares | -139K | $154.83 | 7.28K |
| Q3 2017 | share | Decrease | -11.00% | -931 shares | -53K | $164.89 | 7.53K |
| Q2 2017 | share | Decrease | -76.84% | -28.07K shares | -4.53M | $151.29 | 8.46K |
| Q1 2017 | share | Decrease | -29.01% | -14.93K shares | -1.53M | $143.09 | 36.54K |
| Q4 2016 | share | Increase | +6.17% | 2.99K shares | -562K | $126.65 | 51.47K |
| Q3 2016 | share | Increase | +3.19% | 1.49K shares | 939K | $143.51 | 48.48K |
| Q2 2016 | share | Increase | +0.02% | 8 shares | 106K | $130.16 | 46.98K |
| Q1 2016 | share | Increase | +15.28% | 6.22K shares | 428K | $127.42 | 46.97K |