BRISTLECONE ADVISORS, LLC – Amgen Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$3.95M
portfolio value
BRISTLECONE 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 | +0.49% | 85 shares | -294K | $225.4 | 17.56K |
| Q2 2022 | share | Increase | +16.02% | 2.41K shares | 610K | $243.3 | 17.48K |
| Q1 2022 | share | Increase | +0.11% | 16 shares | 257K | $241.82 | 15.06K |
| Q4 2021 | share | Decrease | -18.44% | -3.40K shares | -538K | $226.47 | 15.05K |
| Q3 2021 | share | Increase | +0.44% | 80 shares | -555K | $210.86 | 18.45K |
| Q2 2021 | share | Decrease | -2.68% | -506 shares | -219K | $239.87 | 18.37K |
| Q1 2021 | share | Decrease | -0.11% | -20 shares | 352K | $243.15 | 18.88K |
| Q4 2020 | share | Increase | +0.79% | 149 shares | -420K | $223.02 | 18.90K |
| Q3 2020 | share | Decrease | -2.58% | -496 shares | 226K | $244.88 | 18.75K |
| Q2 2020 | share | Decrease | -0.61% | -118 shares | 614K | $225.74 | 19.24K |
| Q1 2020 | share | Decrease | -7.93% | -1.66K shares | -1.14M | $192.75 | 19.36K |
| Q4 2019 | share | Increase | +7.20% | 1.41K shares | 1.27M | $227.57 | 21.03K |
| Q3 2019 | share | Decrease | -7.38% | -1.56K shares | -107K | $181.47 | 19.62K |
| Q2 2019 | share | Increase | +8.08% | 1.58K shares | 180K | $171.56 | 21.18K |
| Q1 2019 | share | Increase | +0.69% | 135 shares | -65K | $175.37 | 19.60K |
| Q4 2018 | share | Decrease | -1.09% | -215 shares | -291K | $178.32 | 19.46K |
| Q3 2018 | share | Increase | +58.32% | 7.25K shares | 1.78M | $188.58 | 19.68K |
| Q2 2018 | share | Decrease | -9.57% | -1.31K shares | -49K | $166.81 | 12.43K |
| Q1 2018 | share | Decrease | -19.83% | -3.4K shares | -638K | $152.9 | 13.74K |
| Q4 2017 | share | Increase | +1.84% | 310 shares | -157K | $154.83 | 17.14K |
| Q3 2017 | share | Increase | +0.18% | 30 shares | 244K | $164.89 | 16.83K |
| Q2 2017 | share | Increase | +3.22% | 524 shares | 223K | $151.29 | 16.80K |
| Q1 2017 | share | Increase | +1.16% | 186 shares | 318K | $143.09 | 16.28K |
| Q4 2016 | share | Decrease | -3.19% | -530 shares | -420K | $126.65 | 16.09K |
| Q3 2016 | share | Decrease | -5.32% | -935 shares | 102K | $143.51 | 16.62K |
| Q2 2016 | share | Increase | +20.17% | 2.94K shares | 480.92K | $130.16 | 17.56K |
| Q1 2016 | share | Increase | +35.70% | 3.84K shares | 443.07K | $127.42 | 14.61K |