STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Amgen Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$12.70M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +1.21% | 673 shares | -845K | $225.4 | 56.35K |
| Q2 2022 | share | Decrease | -1.46% | -824 shares | -117K | $243.3 | 55.68K |
| Q1 2022 | share | Increase | +12.23% | 6.15K shares | 2.33M | $241.82 | 56.50K |
| Q4 2021 | share | Decrease | -1.04% | -530 shares | 507K | $226.47 | 50.35K |
| Q3 2021 | share | Decrease | -15.19% | -9.11K shares | -3.80M | $210.86 | 50.88K |
| Q2 2021 | share | Decrease | -14.29% | -9.99K shares | -2.79M | $239.87 | 59.99K |
| Q1 2021 | share | Increase | +8.17% | 5.28K shares | 2.53M | $243.15 | 69.98K |
| Q4 2020 | share | Increase | +0.90% | 575 shares | -1.42M | $223.02 | 64.70K |
| Q3 2020 | share | Increase | +9.07% | 5.33K shares | 2.43M | $244.88 | 64.12K |
| Q2 2020 | share | Increase | +54.71% | 20.79K shares | 6.16M | $225.74 | 58.79K |
| Q1 2020 | share | Decrease | -3.80% | -1.50K shares | -1.82M | $192.75 | 38.00K |
| Q4 2019 | share | Increase | +1.05% | 411 shares | 1.95M | $227.57 | 39.50K |
| Q3 2019 | share | Increase | +3.70% | 1.39K shares | 618K | $181.47 | 39.09K |
| Q2 2019 | share | Decrease | -1.21% | -462 shares | -303K | $171.56 | 37.70K |
| Q1 2019 | share | Decrease | -0.07% | -28 shares | -184K | $175.37 | 38.16K |
| Q4 2018 | share | Increase | +1.63% | 611 shares | -356K | $178.32 | 38.19K |
| Q3 2018 | share | Decrease | -1.47% | -562 shares | 749K | $188.58 | 37.58K |
| Q2 2018 | share | Increase | +34.10% | 9.69K shares | 2.19M | $166.81 | 38.14K |
| Q1 2018 | share | Increase | +0.64% | 181 shares | -66K | $152.9 | 28.44K |
| Q4 2017 | share | Increase | +5.64% | 1.50K shares | -73K | $154.83 | 28.26K |
| Q3 2017 | share | Increase | +15.60% | 3.61K shares | 1.00M | $164.89 | 26.75K |
| Q2 2017 | share | Increase | +29.43% | 5.26K shares | 1.05M | $151.29 | 23.14K |
| Q1 2017 | share | Increase | +94.29% | 8.67K shares | 1.58M | $143.09 | 17.88K |
| Q4 2016 | share | Increase | 0.00% | 9.20K shares | 1.34M | $126.65 | 9.20K |