ROUND HILL ASSET MANAGEMENT – Amgen Inc. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$12.61M
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | -0.40% | -224 shares | -1.05M | $225.4 | 55.98K |
| Q2 2022 | share | Decrease | -0.30% | -171 shares | 42K | $243.3 | 56.20K |
| Q1 2022 | share | Increase | +0.32% | 180 shares | 990K | $241.82 | 56.37K |
| Q4 2021 | share | Decrease | -0.16% | -90 shares | 673K | $226.47 | 56.19K |
| Q3 2021 | share | Decrease | -0.92% | -520 shares | -1.88M | $210.86 | 56.28K |
| Q2 2021 | share | Decrease | -0.19% | -110 shares | -311K | $239.87 | 56.80K |
| Q1 2021 | share | Decrease | -0.18% | -101 shares | 1.05M | $243.15 | 56.91K |
| Q4 2020 | share | Decrease | -0.24% | -140 shares | -1.43M | $223.02 | 57.01K |
| Q3 2020 | share | Decrease | -1.11% | -640 shares | 905K | $244.88 | 57.15K |
| Q2 2020 | share | Decrease | -2.92% | -1.74K shares | 1.58M | $225.74 | 57.79K |
| Q1 2020 | share | Decrease | -1.73% | -1.05K shares | -2.54M | $192.75 | 59.53K |
| Q4 2019 | share | Decrease | -1.05% | -641 shares | 2.75M | $227.57 | 60.58K |
| Q3 2019 | share | Decrease | -0.19% | -114 shares | 545K | $181.47 | 61.23K |
| Q2 2019 | share | Decrease | -0.08% | -51 shares | -360K | $171.56 | 61.34K |
| Q1 2019 | share | Decrease | -1.28% | -795 shares | -443K | $175.37 | 61.39K |
| Q4 2018 | share | Decrease | -1.15% | -722 shares | -934K | $178.32 | 62.19K |
| Q3 2018 | share | Increase | +0.42% | 264 shares | 1.32M | $188.58 | 62.91K |
| Q2 2018 | share | Decrease | -3.33% | -2.15K shares | 667K | $166.81 | 62.64K |
| Q1 2018 | share | Decrease | -2.28% | -1.51K shares | -484K | $152.9 | 64.80K |
| Q4 2017 | share | Decrease | -0.65% | -435 shares | -913K | $154.83 | 66.31K |
| Q3 2017 | share | Decrease | -0.78% | -525 shares | 859K | $164.89 | 66.74K |
| Q2 2017 | share | Decrease | -0.82% | -555 shares | 457K | $151.29 | 67.27K |
| Q1 2017 | share | 0.00% | 0 shares | 1.21M | $143.09 | 67.82K | |
| Q4 2016 | share | Increase | 0.00% | 67.82K shares | 9.91M | $126.65 | 67.82K |