SYMMETRY PARTNERS, LLC – Amgen Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$926,000
portfolio value
SYMMETRY PARTNERS, 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 | 0.00% | 0 shares | -74K | $225.4 | 4.11K | |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $243.3 | 4.11K | |
| Q1 2022 | share | 0.00% | 0 shares | 69K | $241.82 | 4.11K | |
| Q4 2021 | share | Increase | +63.22% | 1.59K shares | 392K | $226.47 | 4.11K |
| Q3 2021 | share | Decrease | -65.71% | -4.82K shares | -1.25M | $210.86 | 2.51K |
| Q2 2021 | share | 0.00% | 0 shares | -37K | $239.87 | 7.34K | |
| Q1 2021 | share | Decrease | -4.65% | -358 shares | 56K | $243.15 | 7.34K |
| Q4 2020 | share | Decrease | -36.71% | -4.46K shares | -1.32M | $223.02 | 7.70K |
| Q3 2020 | share | Increase | +134.99% | 6.99K shares | 1.87M | $244.88 | 12.17K |
| Q2 2020 | share | Increase | +321.06% | 3.94K shares | 973K | $225.74 | 5.17K |
| Q1 2020 | share | Increase | 0.00% | 1.23K shares | 249K | $192.75 | 1.23K |
| Q4 2019 | share | Decrease | -100.00% | -1.49K shares | -289K | $227.57 | 0 |
| Q3 2019 | share | Decrease | -18.49% | -339 shares | -49K | $181.47 | 1.49K |
| Q2 2019 | share | Decrease | -74.10% | -5.24K shares | -1.00M | $171.56 | 1.83K |
| Q1 2019 | share | Increase | +39.61% | 2.00K shares | 357K | $175.37 | 7.07K |
| Q4 2018 | share | Increase | 0.00% | 5.06K shares | 987K | $178.32 | 5.06K |