CHOREO, LLC – Amgen Inc. Transaction History
CHOREO, LLC portfolio value:
$739,000
portfolio value
CHOREO, 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 | -0.12% | -4 shares | -60K | $225.4 | 3.27K |
| Q2 2022 | share | Increase | +1.92% | 62 shares | 20K | $243.3 | 3.28K |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $241.82 | 3.22K | |
| Q4 2021 | share | Decrease | -5.07% | -172 shares | 4K | $226.47 | 3.22K |
| Q3 2021 | share | Increase | +1.89% | 63 shares | -91K | $210.86 | 3.39K |
| Q2 2021 | share | Increase | +144.67% | 1.96K shares | 473K | $239.87 | 3.33K |
| Q1 2021 | share | Increase | +1.49% | 20 shares | 31K | $243.15 | 1.36K |
| Q4 2020 | share | Decrease | -18.68% | -308 shares | -111K | $223.02 | 1.34K |
| Q3 2020 | share | Increase | +61.04% | 625 shares | 177K | $244.88 | 1.64K |
| Q2 2020 | share | Decrease | -10.18% | -116 shares | 11K | $225.74 | 1.02K |
| Q1 2020 | share | Decrease | -20.45% | -293 shares | -115K | $192.75 | 1.14K |
| Q4 2019 | share | Decrease | -4.28% | -64 shares | 56K | $227.57 | 1.43K |
| Q3 2019 | share | Decrease | -41.48% | -1.06K shares | -181K | $181.47 | 1.49K |
| Q2 2019 | share | Decrease | -7.25% | -200 shares | -53K | $171.56 | 2.55K |
| Q1 2019 | share | Increase | +34.87% | 713 shares | 126K | $175.37 | 2.75K |
| Q4 2018 | share | Increase | +7.12% | 136 shares | 2K | $178.32 | 2.04K |
| Q3 2018 | share | Decrease | -50.80% | -1.97K shares | -320K | $188.58 | 1.90K |
| Q2 2018 | share | Decrease | -9.73% | -418 shares | -17K | $166.81 | 3.88K |
| Q1 2018 | share | Decrease | -6.46% | -297 shares | -66K | $152.9 | 4.29K |
| Q4 2017 | share | Increase | +46.81% | 1.46K shares | 215K | $154.83 | 4.59K |
| Q3 2017 | share | Increase | +24.16% | 609 shares | 150K | $164.89 | 3.13K |
| Q2 2017 | share | Decrease | -21.90% | -707 shares | -96K | $151.29 | 2.52K |
| Q1 2017 | share | Decrease | -1.22% | -40 shares | 52K | $143.09 | 3.22K |
| Q4 2016 | share | Increase | +0.40% | 13 shares | -65K | $126.65 | 3.26K |
| Q3 2016 | share | Increase | +17.76% | 491 shares | 122K | $143.51 | 3.25K |
| Q2 2016 | share | Increase | +27.73% | 600 shares | 96K | $130.16 | 2.76K |
| Q1 2016 | share | Increase | +20.16% | 363 shares | 33K | $127.42 | 2.16K |