KOVITZ INVESTMENT GROUP PARTNERS, LLC – Amgen Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$10.98M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | -1.47% | -729 shares | -1.05M | $225.4 | 48.73K |
| Q2 2022 | share | Increase | +0.56% | 277 shares | 140K | $243.3 | 49.46K |
| Q1 2022 | share | Increase | +2.14% | 1.02K shares | 822K | $241.82 | 49.18K |
| Q4 2021 | share | Increase | +0.03% | 15 shares | 835K | $226.47 | 48.16K |
| Q3 2021 | share | Decrease | -0.11% | -51 shares | -1.51M | $210.86 | 48.14K |
| Q2 2021 | share | Decrease | -3.98% | -1.99K shares | -741K | $239.87 | 48.19K |
| Q1 2021 | share | Increase | +4.23% | 2.03K shares | 1.41M | $243.15 | 50.19K |
| Q4 2020 | share | Decrease | -4.52% | -2.28K shares | -1.74M | $223.02 | 48.16K |
| Q3 2020 | share | Decrease | -1.27% | -648 shares | 770K | $244.88 | 50.44K |
| Q2 2020 | share | Decrease | -4.66% | -2.49K shares | 1.18M | $225.74 | 51.08K |
| Q1 2020 | share | Decrease | -3.51% | -1.94K shares | -2.52M | $192.75 | 53.58K |
| Q4 2019 | share | Decrease | -2.24% | -1.27K shares | 2.39M | $227.57 | 55.53K |
| Q3 2019 | share | Decrease | -1.41% | -813 shares | 374K | $181.47 | 56.80K |
| Q2 2019 | share | Decrease | -4.16% | -2.50K shares | -803K | $171.56 | 57.61K |
| Q1 2019 | share | Increase | +1.49% | 883 shares | -110K | $175.37 | 60.12K |
| Q4 2018 | share | Increase | +3673.12% | 57.66K shares | 11.20M | $178.32 | 59.23K |
| Q3 2018 | share | Increase | +3.63% | 55 shares | 45K | $188.58 | 1.57K |
| Q2 2018 | share | Decrease | -16.53% | -300 shares | -29K | $166.81 | 1.51K |
| Q1 2018 | share | Decrease | -41.88% | -1.30K shares | -234K | $152.9 | 1.81K |
| Q4 2017 | share | Increase | +8.70% | 250 shares | 7K | $154.83 | 3.12K |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $164.89 | 2.87K | |
| Q2 2017 | share | Decrease | -10.86% | -350 shares | -34K | $151.29 | 2.87K |
| Q1 2017 | share | Increase | +1.19% | 38 shares | 63K | $143.09 | 3.22K |
| Q4 2016 | share | 0.00% | 0 shares | -65K | $126.65 | 3.18K | |
| Q3 2016 | share | Increase | +1.08% | 34 shares | 52K | $143.51 | 3.18K |
| Q2 2016 | share | Decrease | -7.35% | -250 shares | -31K | $130.16 | 3.15K |
| Q1 2016 | share | Increase | 0.00% | 3.40K shares | 510K | $127.42 | 3.40K |