VERDENCE CAPITAL ADVISORS LLC – Amgen Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$2.26M
portfolio value
VERDENCE CAPITAL 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 | +13.87% | 1.22K shares | 117K | $225.4 | 10.03K |
| Q2 2022 | share | Decrease | -10.94% | -1.08K shares | -248K | $243.3 | 8.81K |
| Q1 2022 | share | Increase | +11.79% | 1.04K shares | 401K | $241.82 | 9.89K |
| Q4 2021 | share | Increase | +16.16% | 1.23K shares | 371K | $226.47 | 8.84K |
| Q3 2021 | share | Increase | +53.90% | 2.66K shares | 413K | $210.86 | 7.61K |
| Q2 2021 | share | Increase | +62.99% | 1.91K shares | 451K | $239.87 | 4.95K |
| Q1 2021 | share | Increase | +11.74% | 319 shares | 131K | $243.15 | 3.03K |
| Q4 2020 | share | Decrease | -40.59% | -1.85K shares | -538K | $223.02 | 2.71K |
| Q3 2020 | share | Decrease | -34.82% | -2.44K shares | -492K | $244.88 | 4.57K |
| Q2 2020 | share | Decrease | -4.80% | -354 shares | 160K | $225.74 | 7.01K |
| Q1 2020 | share | Increase | +12.89% | 842 shares | -79K | $192.75 | 7.37K |
| Q4 2019 | share | Increase | +28.18% | 1.43K shares | 588K | $227.57 | 6.53K |
| Q3 2019 | share | Decrease | -13.51% | -796 shares | -100K | $181.47 | 5.09K |
| Q2 2019 | share | Decrease | -5.61% | -350 shares | -100K | $171.56 | 5.89K |
| Q1 2019 | share | Increase | +16.63% | 890 shares | 144K | $175.37 | 6.24K |
| Q4 2018 | share | Increase | +18.65% | 841 shares | 107K | $178.32 | 5.35K |
| Q3 2018 | share | Increase | +142.08% | 2.64K shares | 591K | $188.58 | 4.51K |
| Q2 2018 | share | Increase | +47.97% | 604 shares | 129K | $166.81 | 1.86K |
| Q1 2018 | share | Decrease | -13.29% | -193 shares | -37K | $152.9 | 1.25K |
| Q4 2017 | share | Increase | 0.00% | 1.45K shares | 252K | $154.83 | 1.45K |