SUMMIT TRAIL ADVISORS, LLC – Amgen Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$537,000
portfolio value
SUMMIT TRAIL 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 | +31.73% | 574 shares | 97K | $225.4 | 2.38K |
| Q2 2022 | share | Increase | +48.04% | 587 shares | 145K | $243.3 | 1.80K |
| Q1 2022 | share | Decrease | -1.69% | -21 shares | 15K | $241.82 | 1.22K |
| Q4 2021 | share | Decrease | -27.73% | -477 shares | -86K | $226.47 | 1.24K |
| Q3 2021 | share | Increase | +23.39% | 326 shares | 26K | $210.86 | 1.72K |
| Q2 2021 | share | Increase | 0.00% | 1.39K shares | 340K | $239.87 | 1.39K |
| Q1 2021 | share | Decrease | -100.00% | -1.13K shares | -262K | $243.15 | 0 |
| Q4 2020 | share | Decrease | -33.43% | -572 shares | -144K | $223.02 | 1.13K |
| Q3 2020 | share | Increase | +48.27% | 557 shares | 134K | $244.88 | 1.71K |
| Q2 2020 | share | Increase | 0.00% | 1.15K shares | 272K | $225.74 | 1.15K |
| Q4 2018 | share | Decrease | -100.00% | -1.39K shares | -288K | $178.32 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.39K shares | 288K | $188.58 | 1.39K |
| Q2 2018 | share | Decrease | -100.00% | -2.84K shares | -434K | $166.81 | 0 |
| Q1 2018 | share | Increase | +8.59% | 225 shares | -58K | $152.9 | 2.84K |
| Q4 2017 | share | Increase | 0.00% | 2.61K shares | 492K | $154.83 | 2.61K |