VENTURI WEALTH MANAGEMENT, LLC – Amgen Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$540,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | +118.40% | 1.3K shares | 273K | $225.4 | 2.39K |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $243.3 | 1.09K | |
| Q1 2022 | share | Increase | +7.54% | 77 shares | 36K | $241.82 | 1.09K |
| Q4 2021 | share | Increase | 0.00% | 1.02K shares | 230K | $226.47 | 1.02K |
| Q4 2020 | share | Decrease | -100.00% | -3.20K shares | -814K | $223.02 | 0 |
| Q3 2020 | share | Decrease | -50.49% | -3.26K shares | -712K | $244.88 | 3.20K |
| Q2 2020 | share | Decrease | -84.25% | -34.60K shares | -6.80M | $225.74 | 6.46K |
| Q1 2020 | share | Decrease | -21.44% | -11.21K shares | -4.27M | $192.75 | 41.07K |
| Q4 2019 | share | Decrease | -1.61% | -857 shares | 2.32M | $227.57 | 52.28K |
| Q3 2019 | share | Increase | +2.78% | 1.43K shares | 756K | $181.47 | 53.14K |
| Q2 2019 | share | Increase | +632.57% | 44.64K shares | 8.17M | $171.56 | 51.70K |
| Q1 2019 | share | Decrease | -5.19% | -386 shares | -53K | $175.37 | 7.05K |
| Q4 2018 | share | Increase | +65.06% | 2.93K shares | 474K | $178.32 | 7.44K |
| Q3 2018 | share | Increase | +0.83% | 37 shares | 65K | $188.58 | 4.51K |
| Q2 2018 | share | 0.00% | 0 shares | 105K | $166.81 | 4.47K | |
| Q1 2018 | share | Increase | +158.55% | 2.74K shares | 462K | $152.9 | 4.47K |
| Q4 2017 | share | Increase | +4.66% | 77 shares | -8K | $154.83 | 1.73K |
| Q3 2017 | share | Decrease | -4.67% | -81 shares | 10K | $164.89 | 1.65K |
| Q2 2017 | share | Decrease | -1.53% | -27 shares | 15K | $151.29 | 1.73K |
| Q1 2017 | share | Increase | 0.00% | 1.76K shares | 284K | $143.09 | 1.76K |