NWAM LLC – Amgen Inc. Transaction History
NWAM LLC portfolio value:
$3.4M
portfolio value
NWAM 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 | +2.96% | 433 shares | -208K | $225.4 | 15.08K |
| Q2 2022 | share | Decrease | -26.20% | -5.2K shares | -1.19M | $243.3 | 14.65K |
| Q1 2022 | share | Increase | +2.70% | 522 shares | 452K | $241.82 | 19.85K |
| Q4 2021 | share | Increase | +248.88% | 13.78K shares | 3.17M | $226.47 | 19.32K |
| Q3 2021 | share | Increase | +10.31% | 518 shares | -46K | $210.86 | 5.54K |
| Q2 2021 | share | Increase | +10.89% | 493 shares | 97K | $239.87 | 5.02K |
| Q1 2021 | share | Decrease | -4.07% | -192 shares | 41K | $243.15 | 4.52K |
| Q4 2020 | share | Increase | 0.00% | 4.72K shares | 1.08M | $223.02 | 4.72K |
| Q3 2020 | share | Decrease | -100.00% | -4.34K shares | -1.02M | $244.88 | 0 |
| Q2 2020 | share | Decrease | -2.91% | -130 shares | 118K | $225.74 | 4.34K |
| Q1 2020 | share | Increase | +11.04% | 445 shares | -64K | $192.75 | 4.47K |
| Q4 2019 | share | Increase | +1.95% | 77 shares | 206K | $227.57 | 4.03K |
| Q3 2019 | share | Decrease | -10.42% | -460 shares | -48K | $181.47 | 3.95K |
| Q2 2019 | share | Increase | +1.64% | 71 shares | -12K | $171.56 | 4.41K |
| Q1 2019 | share | Increase | +11.30% | 441 shares | 66K | $175.37 | 4.34K |
| Q4 2018 | share | Decrease | -12.14% | -539 shares | -161K | $178.32 | 3.90K |
| Q3 2018 | share | Decrease | -3.10% | -142 shares | 74K | $188.58 | 4.44K |
| Q2 2018 | share | Increase | +1.96% | 88 shares | 80K | $166.81 | 4.58K |
| Q1 2018 | share | Decrease | -25.99% | -1.57K shares | -290K | $152.9 | 4.49K |
| Q4 2017 | share | Decrease | -11.49% | -788 shares | -223K | $154.83 | 6.07K |
| Q3 2017 | share | Decrease | -0.74% | -51 shares | 89K | $164.89 | 6.86K |
| Q2 2017 | share | Increase | +69.14% | 2.82K shares | 520K | $151.29 | 6.91K |
| Q1 2017 | share | Decrease | -4.20% | -179 shares | 46K | $143.09 | 4.08K |
| Q4 2016 | share | Increase | +37.94% | 1.17K shares | 108K | $126.65 | 4.26K |
| Q3 2016 | share | Increase | +5.31% | 156 shares | 69K | $143.51 | 3.09K |
| Q2 2016 | share | Decrease | -16.73% | -590 shares | -82K | $130.16 | 2.93K |
| Q1 2016 | share | Decrease | -1.67% | -60 shares | -53K | $127.42 | 3.52K |