LYELL WEALTH MANAGEMENT, LP – Amgen Inc. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$745,000
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +15.08% | 433 shares | 46K | $225.4 | 3.30K |
| Q2 2022 | share | Increase | +1.41% | 40 shares | 14K | $243.3 | 2.87K |
| Q1 2022 | share | Decrease | -0.21% | -6 shares | 47K | $241.82 | 2.83K |
| Q4 2021 | share | Decrease | -6.89% | -210 shares | -10K | $226.47 | 2.83K |
| Q3 2021 | share | Decrease | -8.58% | -286 shares | -165K | $210.86 | 3.04K |
| Q2 2021 | share | Decrease | -9.33% | -343 shares | -102K | $239.87 | 3.33K |
| Q1 2021 | share | Increase | +19.11% | 590 shares | 205K | $243.15 | 3.67K |
| Q4 2020 | share | Increase | +25.39% | 625 shares | 84K | $223.02 | 3.08K |
| Q3 2020 | share | Increase | +21.82% | 441 shares | 149K | $244.88 | 2.46K |
| Q2 2020 | share | Increase | +0.55% | 11 shares | 70K | $225.74 | 2.02K |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $192.75 | 2.01K | |
| Q4 2019 | share | Increase | +11.05% | 200 shares | 135K | $227.57 | 2.01K |
| Q3 2019 | share | Decrease | -80.06% | -7.26K shares | -1.32M | $181.47 | 1.81K |
| Q2 2019 | share | Decrease | -51.42% | -9.60K shares | -1.87M | $171.56 | 9.07K |
| Q1 2019 | share | Increase | +3.47% | 626 shares | 35K | $175.37 | 18.68K |
| Q4 2018 | share | Increase | +4.17% | 723 shares | -78K | $178.32 | 18.05K |
| Q3 2018 | share | Increase | +28.69% | 3.86K shares | 1.10M | $188.58 | 17.33K |
| Q2 2018 | share | Increase | +0.11% | 15 shares | 192K | $166.81 | 13.47K |
| Q1 2018 | share | Increase | +1.89% | 250 shares | -2K | $152.9 | 13.45K |
| Q4 2017 | share | Decrease | -1.49% | -200 shares | -203K | $154.83 | 13.20K |
| Q3 2017 | share | Increase | +3.00% | 390 shares | 257K | $164.89 | 13.40K |
| Q2 2017 | share | Increase | +2.76% | 350 shares | 164K | $151.29 | 13.01K |
| Q1 2017 | share | Increase | +1.93% | 240 shares | 261K | $143.09 | 12.66K |
| Q4 2016 | share | Increase | 0.00% | 12.42K shares | 1.81M | $126.65 | 12.42K |