CLEARSTEAD TRUST, LLC – Amgen Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$125,000
portfolio value
CLEARSTEAD TRUST, 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 | +105.19% | 284 shares | 59K | $225.4 | 554 |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $243.3 | 270 | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $241.82 | 270 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $226.47 | 270 | |
| Q3 2021 | share | Increase | 0.00% | 270 shares | 57K | $210.86 | 270 |
| Q2 2021 | share | Increase | 0.00% | 270 shares | 66K | $239.87 | 270 |
| Q1 2021 | share | Decrease | -100.00% | -289 shares | -66K | $243.15 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | -7K | $223.02 | 289 | |
| Q3 2020 | share | Increase | +7.04% | 19 shares | 9K | $244.88 | 289 |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $225.74 | 270 | |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $192.75 | 270 | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $227.57 | 270 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $181.47 | 270 | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $171.56 | 270 | |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $175.37 | 270 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $178.32 | 270 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $188.58 | 270 | |
| Q2 2018 | share | Increase | 0.00% | 270 shares | 50K | $166.81 | 270 |
| Q1 2018 | share | Decrease | -100.00% | -850 shares | -148K | $152.9 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $154.83 | 850 | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $164.89 | 850 | |
| Q2 2017 | share | Increase | 0.00% | 850 shares | 146K | $151.29 | 850 |