HIGHLAND PRIVATE WEALTH MANAGEMENT – Amgen Inc. Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$391,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +28.60% | 385 shares | 63K | $225.4 | 1.73K |
| Q2 2022 | share | Increase | +1.66% | 22 shares | 8K | $243.3 | 1.34K |
| Q1 2022 | share | Increase | +6.35% | 79 shares | 40K | $241.82 | 1.32K |
| Q4 2021 | share | Increase | +8.45% | 97 shares | 36K | $226.47 | 1.24K |
| Q3 2021 | share | Decrease | -21.64% | -317 shares | -113K | $210.86 | 1.14K |
| Q2 2021 | share | Increase | +2.95% | 42 shares | 3K | $239.87 | 1.46K |
| Q1 2021 | share | Increase | +2.82% | 39 shares | 36K | $243.15 | 1.42K |
| Q4 2020 | share | Decrease | -13.39% | -214 shares | -88K | $223.02 | 1.38K |
| Q3 2020 | share | Increase | +31.63% | 384 shares | 120K | $244.88 | 1.59K |
| Q2 2020 | share | Decrease | -13.84% | -195 shares | 0 | $225.74 | 1.21K |
| Q1 2020 | share | Decrease | -14.76% | -244 shares | -112K | $192.75 | 1.40K |
| Q4 2019 | share | Decrease | -2.59% | -44 shares | 70K | $227.57 | 1.65K |
| Q3 2019 | share | Decrease | -11.66% | -224 shares | -26K | $181.47 | 1.69K |
| Q2 2019 | share | Decrease | -15.75% | -359 shares | -80K | $171.56 | 1.92K |
| Q1 2019 | share | Increase | +0.80% | 18 shares | -6K | $175.37 | 2.28K |
| Q4 2018 | share | Increase | +20.06% | 378 shares | 50K | $178.32 | 2.26K |
| Q3 2018 | share | Decrease | -0.69% | -13 shares | 40K | $188.58 | 1.88K |
| Q2 2018 | share | Increase | 0.00% | 1.89K shares | 350K | $166.81 | 1.89K |
| Q1 2018 | share | Decrease | -100.00% | -1.88K shares | -327K | $152.9 | 0 |
| Q4 2017 | share | Increase | +10.18% | 174 shares | 8K | $154.83 | 1.88K |
| Q3 2017 | share | Increase | +8.99% | 141 shares | 49K | $164.89 | 1.70K |
| Q2 2017 | share | Decrease | -7.38% | -125 shares | -8K | $151.29 | 1.56K |
| Q1 2017 | share | Increase | 0.00% | 1.69K shares | 278K | $143.09 | 1.69K |
| Q4 2016 | share | Decrease | -100.00% | -1.77K shares | -295K | $126.65 | 0 |
| Q3 2016 | share | Increase | +4.73% | 80 shares | 39K | $143.51 | 1.77K |
| Q2 2016 | share | Increase | +11.54% | 175 shares | 29K | $130.16 | 1.69K |
| Q1 2016 | share | Increase | 0.00% | 1.51K shares | 227K | $127.42 | 1.51K |