PERENNIAL ADVISORS, LLC – Amgen Inc. Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$3.99M
portfolio value
PERENNIAL 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 | +0.35% | 62 shares | -303K | $225.4 | 17.73K |
| Q2 2022 | share | Increase | +1.13% | 198 shares | 74K | $243.3 | 17.67K |
| Q1 2022 | share | Decrease | -8.80% | -1.68K shares | -84K | $241.82 | 17.47K |
| Q4 2021 | share | Decrease | -5.95% | -1.21K shares | -22K | $226.47 | 19.16K |
| Q3 2021 | share | Increase | +4.95% | 960 shares | -400K | $210.86 | 20.37K |
| Q2 2021 | share | Increase | +1.24% | 238 shares | -39K | $239.87 | 19.41K |
| Q1 2021 | share | Increase | +1.10% | 208 shares | 410K | $243.15 | 19.17K |
| Q4 2020 | share | Increase | +2.64% | 487 shares | -336K | $223.02 | 18.96K |
| Q3 2020 | share | Increase | +0.58% | 106 shares | 364K | $244.88 | 18.47K |
| Q2 2020 | share | Increase | +55.82% | 6.58K shares | 2.60M | $225.74 | 18.37K |
| Q1 2020 | share | Decrease | -28.53% | -4.70K shares | -2.25M | $192.75 | 11.79K |
| Q4 2019 | share | Increase | +0.42% | 69 shares | 798K | $227.57 | 16.49K |
| Q3 2019 | share | Increase | +3.24% | 515 shares | 246K | $181.47 | 16.42K |
| Q2 2019 | share | Increase | +6.68% | 997 shares | 99K | $171.56 | 15.91K |
| Q1 2019 | share | Increase | +2.90% | 420 shares | 12K | $175.37 | 14.91K |
| Q4 2018 | share | Increase | +3.42% | 479 shares | -84K | $178.32 | 14.49K |
| Q3 2018 | share | Decrease | -0.15% | -21 shares | 315K | $188.58 | 14.01K |
| Q2 2018 | share | Increase | +4.02% | 543 shares | 290K | $166.81 | 14.03K |
| Q1 2018 | share | Decrease | -2.63% | -365 shares | -109K | $152.9 | 13.49K |
| Q4 2017 | share | Increase | +0.97% | 133 shares | -150K | $154.83 | 13.86K |
| Q3 2017 | share | Increase | +2.38% | 319 shares | 251K | $164.89 | 13.72K |
| Q2 2017 | share | Increase | +3.71% | 480 shares | 188K | $151.29 | 13.40K |
| Q1 2017 | share | Increase | +9.65% | 1.13K shares | 397K | $143.09 | 12.92K |
| Q4 2016 | share | Increase | 0.00% | 11.79K shares | 1.72M | $126.65 | 11.79K |