BFSG, LLC – Amgen Inc. Transaction History
BFSG, LLC portfolio value:
$2.60M
portfolio value
BFSG, 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 | +0.57% | 66 shares | -191K | $225.4 | 11.55K |
| Q2 2022 | share | Increase | 0.00% | 11.49K shares | 2.79M | $243.3 | 11.49K |
| Q1 2022 | share | Decrease | -100.00% | -11.39K shares | -2.56M | $241.82 | 0 |
| Q4 2021 | share | Increase | +1.71% | 192 shares | 182K | $226.47 | 11.39K |
| Q3 2021 | share | Decrease | -1.54% | -175 shares | -391K | $210.86 | 11.19K |
| Q2 2021 | share | Increase | +0.72% | 81 shares | -38K | $239.87 | 11.37K |
| Q1 2021 | share | Decrease | -2.17% | -251 shares | 156K | $243.15 | 11.29K |
| Q4 2020 | share | Increase | +1.27% | 145 shares | -243K | $223.02 | 11.54K |
| Q3 2020 | share | Increase | +0.98% | 111 shares | 235K | $244.88 | 11.39K |
| Q2 2020 | share | Decrease | -0.79% | -90 shares | 355K | $225.74 | 11.28K |
| Q1 2020 | share | Increase | +0.22% | 25 shares | -430K | $192.75 | 11.37K |
| Q4 2019 | share | Decrease | -0.79% | -90 shares | 524K | $227.57 | 11.35K |
| Q3 2019 | share | Increase | 0.00% | 11.44K shares | 2.21M | $181.47 | 11.44K |
| Q2 2019 | share | Decrease | -100.00% | -10.96K shares | -2.08M | $171.56 | 0 |
| Q1 2019 | share | Decrease | -1.84% | -205 shares | -91K | $175.37 | 10.96K |
| Q4 2018 | share | Decrease | -16.08% | -2.14K shares | -585K | $178.32 | 11.16K |
| Q3 2018 | share | Increase | +17.38% | 1.97K shares | 666K | $188.58 | 13.30K |
| Q2 2018 | share | Increase | +0.98% | 110 shares | 179K | $166.81 | 11.33K |
| Q1 2018 | share | Increase | +0.36% | 40 shares | -32K | $152.9 | 11.22K |
| Q4 2017 | share | Decrease | -1.32% | -150 shares | -168K | $154.83 | 11.18K |
| Q3 2017 | share | Increase | +3.13% | 344 shares | 221K | $164.89 | 11.33K |
| Q2 2017 | share | Decrease | -0.92% | -102 shares | 72K | $151.29 | 10.99K |
| Q1 2017 | share | Increase | 0.00% | 11.09K shares | 1.82M | $143.09 | 11.09K |