SCHONFELD STRATEGIC ADVISORS LLC – Amgen Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$26.61M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | -10.63% | -14.03K shares | -5.52M | $225.4 | 118.06K |
| Q2 2022 | share | Increase | +112.04% | 69.80K shares | 17.07M | $243.3 | 132.10K |
| Q1 2022 | share | Increase | 0.00% | 62.30K shares | 15.06M | $241.82 | 62.30K |
| Q4 2021 | share | Decrease | -100.00% | -1.45K shares | -309K | $226.47 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.45K shares | 309K | $210.86 | 1.45K |
| Q2 2021 | share | Decrease | -100.00% | -2.12K shares | -528K | $239.87 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.12K shares | 528K | $243.15 | 2.12K |
| Q4 2020 | share | Decrease | -100.00% | -15.71K shares | -3.99M | $223.02 | 0 |
| Q3 2020 | share | Increase | 0.00% | 15.71K shares | 3.99M | $244.88 | 15.71K |
| Q2 2020 | share | Decrease | -100.00% | -4.74K shares | -963K | $225.74 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.74K shares | 963K | $192.75 | 4.74K |
| Q4 2019 | share | Decrease | -100.00% | -31.84K shares | -6.16M | $227.57 | 0 |
| Q3 2019 | share | Increase | +439.89% | 25.94K shares | 5.07M | $181.47 | 31.84K |
| Q2 2019 | share | Decrease | -22.40% | -1.70K shares | -357K | $171.56 | 5.89K |
| Q1 2019 | share | Decrease | -37.87% | -4.63K shares | -938K | $175.37 | 7.60K |
| Q4 2018 | share | Increase | +517.57% | 10.25K shares | 1.97M | $178.32 | 12.23K |
| Q3 2018 | share | Increase | 0.00% | 1.98K shares | 411K | $188.58 | 1.98K |
| Q2 2018 | share | Decrease | -100.00% | -2.02K shares | -346K | $166.81 | 0 |
| Q1 2018 | share | Decrease | -95.49% | -42.97K shares | -7.48M | $152.9 | 2.02K |
| Q4 2017 | share | Increase | +125.00% | 25K shares | 4.09M | $154.83 | 45K |
| Q3 2017 | share | Increase | 0.00% | 20K shares | 3.72M | $164.89 | 20K |
| Q2 2017 | share | Decrease | -100.00% | -45K shares | -7.38M | $151.29 | 0 |
| Q1 2017 | share | Decrease | -46.40% | -38.95K shares | -4.89M | $143.09 | 45K |
| Q4 2016 | share | Increase | +1016.21% | 76.42K shares | 11.02M | $126.65 | 83.95K |
| Q3 2016 | share | Increase | 0.00% | 7.52K shares | 1.25M | $143.51 | 7.52K |