CRESCENT GROVE ADVISORS, LLC – Amgen Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$623,000
portfolio value
CRESCENT GROVE 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 | 0.00% | 0 shares | -49K | $225.4 | 2.76K | |
| Q2 2022 | share | Decrease | -7.37% | -220 shares | -50K | $243.3 | 2.76K |
| Q1 2022 | share | Decrease | -0.40% | -12 shares | 48K | $241.82 | 2.98K |
| Q4 2021 | share | Increase | +31.63% | 720 shares | 190K | $226.47 | 2.99K |
| Q3 2021 | share | Increase | +20.94% | 394 shares | 25K | $210.86 | 2.27K |
| Q2 2021 | share | Increase | +0.64% | 12 shares | -6K | $239.87 | 1.88K |
| Q1 2021 | share | Increase | +5.83% | 103 shares | 59K | $243.15 | 1.87K |
| Q4 2020 | share | 0.00% | 0 shares | -43K | $223.02 | 1.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $244.88 | 1.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $225.74 | 1.76K | |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $192.75 | 1.76K | |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $227.57 | 1.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $181.47 | 1.76K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $171.56 | 1.76K | |
| Q1 2019 | share | Decrease | -0.17% | -3 shares | -9K | $175.37 | 1.76K |
| Q4 2018 | share | Increase | +0.51% | 9 shares | -20K | $178.32 | 1.77K |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $188.58 | 1.76K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $166.81 | 1.76K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $152.9 | 1.76K | |
| Q4 2017 | share | 0.00% | 0 shares | -22K | $154.83 | 1.76K | |
| Q3 2017 | share | Increase | +0.51% | 9 shares | 26K | $164.89 | 1.76K |
| Q2 2017 | share | Increase | 0.00% | 1.75K shares | 302K | $151.29 | 1.75K |