SHEAFF BROCK INVESTMENT ADVISORS, LLC – Amgen Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$841,000
portfolio value
SHEAFF BROCK INVESTMENT 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 | Increase | +0.86% | 32 shares | -59K | $225.4 | 3.73K |
| Q2 2022 | share | Increase | +0.82% | 30 shares | 12K | $243.3 | 3.7K |
| Q1 2022 | share | Increase | +5.16% | 180 shares | 103K | $241.82 | 3.67K |
| Q4 2021 | share | Decrease | -7.35% | -277 shares | -16K | $226.47 | 3.49K |
| Q3 2021 | share | Decrease | -1.41% | -54 shares | -130K | $210.86 | 3.76K |
| Q2 2021 | share | Decrease | -76.41% | -12.37K shares | -3.09M | $239.87 | 3.82K |
| Q1 2021 | share | Decrease | -51.21% | -17.00K shares | -3.60M | $243.15 | 16.19K |
| Q4 2020 | share | Increase | +58.50% | 12.25K shares | 2.31M | $223.02 | 33.20K |
| Q3 2020 | share | Decrease | -0.45% | -95 shares | 361K | $244.88 | 20.94K |
| Q2 2020 | share | Decrease | -35.01% | -11.33K shares | -1.60M | $225.74 | 21.04K |
| Q1 2020 | share | Decrease | -8.45% | -2.98K shares | -1.96M | $192.75 | 32.37K |
| Q4 2019 | share | Decrease | -0.69% | -246 shares | 1.63M | $227.57 | 35.36K |
| Q3 2019 | share | Decrease | -4.17% | -1.54K shares | 43K | $181.47 | 35.61K |
| Q2 2019 | share | Increase | +0.06% | 22 shares | -207K | $171.56 | 37.15K |
| Q1 2019 | share | Decrease | -1.90% | -718 shares | -314K | $175.37 | 37.13K |
| Q4 2018 | share | Increase | +4.09% | 1.48K shares | -169K | $178.32 | 37.85K |
| Q3 2018 | share | Decrease | -10.99% | -4.48K shares | -3K | $188.58 | 36.36K |
| Q2 2018 | share | Increase | +0.60% | 243 shares | 617K | $166.81 | 40.85K |
| Q1 2018 | share | Decrease | -5.77% | -2.48K shares | -571K | $152.9 | 40.61K |
| Q4 2017 | share | Increase | +18.58% | 6.75K shares | 718K | $154.83 | 43.09K |
| Q3 2017 | share | Decrease | -12.87% | -5.36K shares | -407K | $164.89 | 36.34K |
| Q2 2017 | share | Decrease | -0.01% | -4 shares | 339K | $151.29 | 41.71K |
| Q1 2017 | share | Decrease | -0.77% | -325 shares | 698K | $143.09 | 41.71K |
| Q4 2016 | share | Decrease | -1.98% | -849 shares | -1.00M | $126.65 | 42.04K |
| Q3 2016 | share | Decrease | -13.38% | -6.62K shares | -379K | $143.51 | 42.89K |
| Q2 2016 | share | Decrease | -5.93% | -3.12K shares | -359K | $130.16 | 49.52K |
| Q1 2016 | share | Decrease | -9.15% | -5.30K shares | -1.51M | $127.42 | 52.64K |