BELPOINTE ASSET MANAGEMENT LLC – Amgen Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.34M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | +13.41% | 706 shares | 65K | $225.4 | 5.97K |
| Q2 2022 | share | Decrease | -13.28% | -806 shares | -188K | $243.3 | 5.26K |
| Q1 2022 | share | Increase | +11.75% | 638 shares | 246K | $241.82 | 6.07K |
| Q4 2021 | share | Increase | +11.91% | 578 shares | 190K | $226.47 | 5.43K |
| Q3 2021 | share | Decrease | -12.87% | -717 shares | -326K | $210.86 | 4.85K |
| Q2 2021 | share | Increase | +29.77% | 1.27K shares | 290K | $239.87 | 5.57K |
| Q1 2021 | share | Decrease | -26.20% | -1.52K shares | -270K | $243.15 | 4.29K |
| Q4 2020 | share | Increase | +16.97% | 844 shares | 74K | $223.02 | 5.81K |
| Q3 2020 | share | Decrease | -3.88% | -201 shares | 44K | $244.88 | 4.97K |
| Q2 2020 | share | Decrease | -7.18% | -400 shares | 90K | $225.74 | 5.17K |
| Q1 2020 | share | Decrease | -27.41% | -2.10K shares | -722K | $192.75 | 5.57K |
| Q4 2019 | share | Increase | +66.93% | 3.07K shares | 962K | $227.57 | 7.67K |
| Q3 2019 | share | Increase | +10.84% | 450 shares | 125K | $181.47 | 4.6K |
| Q2 2019 | share | Decrease | -40.25% | -2.79K shares | -555K | $171.56 | 4.15K |
| Q1 2019 | share | Increase | +18.74% | 1.09K shares | 181K | $175.37 | 6.94K |
| Q4 2018 | share | Increase | +76.79% | 2.54K shares | 453K | $178.32 | 5.85K |
| Q3 2018 | share | Increase | +57.80% | 1.21K shares | 299K | $188.58 | 3.30K |
| Q2 2018 | share | Decrease | -26.24% | -746 shares | -98K | $166.81 | 2.09K |
| Q1 2018 | share | Increase | +18.36% | 441 shares | 67K | $152.9 | 2.84K |
| Q4 2017 | share | Decrease | -4.04% | -101 shares | -49K | $154.83 | 2.40K |
| Q3 2017 | share | Increase | 0.00% | 2.50K shares | 467K | $164.89 | 2.50K |