CORNERSTONE ADVISORY, LLC – Amgen Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$523,000
portfolio value
CORNERSTONE ADVISORY, 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 | 0.00% | 0 shares | -42K | $225.4 | 2.32K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $243.3 | 2.32K | |
| Q1 2022 | share | Decrease | -25.14% | -779 shares | -137K | $241.82 | 2.32K |
| Q4 2021 | share | Increase | +70.56% | 1.28K shares | 311K | $226.47 | 3.09K |
| Q3 2021 | share | Increase | +0.06% | 1 shares | -56K | $210.86 | 1.81K |
| Q2 2021 | share | Decrease | -0.38% | -7 shares | -11K | $239.87 | 1.81K |
| Q1 2021 | share | Decrease | -46.82% | -1.60K shares | -334K | $243.15 | 1.82K |
| Q4 2020 | share | Increase | +7.13% | 228 shares | -25K | $223.02 | 3.42K |
| Q3 2020 | share | Increase | +10.34% | 300 shares | 129K | $244.88 | 3.2K |
| Q2 2020 | share | Increase | +100.55% | 1.45K shares | 391K | $225.74 | 2.9K |
| Q1 2020 | share | Decrease | -21.67% | -400 shares | -152K | $192.75 | 1.44K |
| Q4 2019 | share | Decrease | -0.38% | -7 shares | 86K | $227.57 | 1.84K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $181.47 | 1.85K | |
| Q2 2019 | share | Decrease | -13.93% | -300 shares | -67K | $171.56 | 1.85K |
| Q1 2019 | share | Decrease | -3.58% | -80 shares | -26K | $175.37 | 2.15K |
| Q4 2018 | share | Increase | +0.31% | 7 shares | -27K | $178.32 | 2.23K |
| Q3 2018 | share | Decrease | -0.36% | -8 shares | 50K | $188.58 | 2.22K |
| Q2 2018 | share | Increase | +1.13% | 25 shares | 35K | $166.81 | 2.23K |
| Q1 2018 | share | Decrease | -2.56% | -58 shares | -17K | $152.9 | 2.20K |
| Q4 2017 | share | Increase | +0.31% | 7 shares | -28K | $154.83 | 2.26K |
| Q3 2017 | share | Decrease | -0.18% | -4 shares | 32K | $164.89 | 2.26K |
| Q2 2017 | share | Increase | +7.86% | 165 shares | 46K | $151.29 | 2.26K |
| Q1 2017 | share | Increase | +0.10% | 2 shares | 37K | $143.09 | 2.09K |
| Q4 2016 | share | Decrease | -36.57% | -1.20K shares | -245K | $126.65 | 2.09K |
| Q3 2016 | share | Decrease | -5.25% | -183 shares | 21K | $143.51 | 3.30K |
| Q2 2016 | share | Increase | +0.09% | 3 shares | 8K | $130.16 | 3.48K |
| Q1 2016 | share | Decrease | -3.62% | -131 shares | -64K | $127.42 | 3.48K |