LAKE STREET ADVISORS GROUP, LLC – Amgen Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$2.91M
portfolio value
Amgen Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 12.92K shares | 2.91M | $225.4 | 12.92K |
Q4 2021 | share | Decrease | -100.00% | -10.65K shares | -2.26M | $226.47 | 0 |
Q3 2021 | share | Increase | +151.99% | 6.42K shares | 1.30M | $210.86 | 10.65K |
Q2 2021 | share | Decrease | -0.80% | -34 shares | -96K | $239.87 | 4.23K |
Q1 2021 | share | Increase | +0.57% | 24 shares | 86K | $243.15 | 4.26K |
Q4 2020 | share | Increase | +0.14% | 6 shares | -101K | $223.02 | 4.24K |
Q3 2020 | share | Increase | +6.22% | 248 shares | 136K | $244.88 | 4.23K |
Q2 2020 | share | Increase | +7.21% | 268 shares | 186K | $225.74 | 3.98K |
Q1 2020 | share | Increase | +20.21% | 625 shares | 8K | $192.75 | 3.71K |
Q4 2019 | share | Decrease | -1.18% | -37 shares | 285K | $227.57 | 3.09K |
Q3 2019 | share | Increase | +16.31% | 439 shares | -35K | $181.47 | 3.13K |
Q2 2019 | share | Decrease | -20.03% | -674 shares | -143K | $171.56 | 2.69K |
Q1 2019 | share | Decrease | -15.62% | -623 shares | -137K | $175.37 | 3.36K |
Q4 2018 | share | Increase | +39.15% | 1.12K shares | 182K | $178.32 | 3.98K |
Q3 2018 | share | Decrease | -31.12% | -1.29K shares | -174K | $188.58 | 2.86K |
Q2 2018 | share | Decrease | -6.45% | -287 shares | 10K | $166.81 | 4.16K |
Q1 2018 | share | Increase | 0.00% | 4.44K shares | 758K | $152.9 | 4.44K |