KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Amgen Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$15.51M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | +1.47% | 996 shares | -989K | $225.4 | 68.82K |
| Q2 2022 | share | Increase | +48.72% | 22.21K shares | 5.47M | $243.3 | 67.82K |
| Q1 2022 | share | Increase | +1675.24% | 43.03K shares | 10.45M | $241.82 | 45.60K |
| Q4 2021 | share | Increase | +45.22% | 800 shares | 202K | $226.47 | 2.56K |
| Q3 2021 | share | Decrease | -42.30% | -1.29K shares | -371K | $210.86 | 1.76K |
| Q2 2021 | share | Increase | +57.47% | 1.11K shares | 263K | $239.87 | 3.06K |
| Q1 2021 | share | Decrease | -24.65% | -637 shares | -110K | $243.15 | 1.94K |
| Q4 2020 | share | Increase | +0.08% | 2 shares | -62K | $223.02 | 2.58K |
| Q3 2020 | share | Decrease | -53.48% | -2.96K shares | -653K | $244.88 | 2.58K |
| Q2 2020 | share | Decrease | -2.87% | -164 shares | 151K | $225.74 | 5.55K |
| Q1 2020 | share | Decrease | -12.34% | -804 shares | -413K | $192.75 | 5.71K |
| Q4 2019 | share | Increase | +40.78% | 1.88K shares | 675K | $227.57 | 6.51K |
| Q3 2019 | share | Increase | 0.00% | 4.63K shares | 896K | $181.47 | 4.63K |
| Q4 2018 | share | Decrease | -100.00% | -5.2K shares | -1.07M | $178.32 | 0 |
| Q3 2018 | share | Increase | +23.81% | 1K shares | 303K | $188.58 | 5.2K |
| Q2 2018 | share | Decrease | -8.70% | -400 shares | -9K | $166.81 | 4.2K |
| Q1 2018 | share | Increase | +91.67% | 2.2K shares | 367K | $152.9 | 4.6K |
| Q4 2017 | share | 0.00% | 0 shares | -30K | $154.83 | 2.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $164.89 | 2.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $151.29 | 2.4K | |
| Q1 2017 | share | Increase | 0.00% | 2.4K shares | 394K | $143.09 | 2.4K |