KOVACK ADVISORS, INC. – Amgen Inc. Transaction History
KOVACK ADVISORS, INC. portfolio value:
$839,000
portfolio value
KOVACK ADVISORS, INC. 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 | Decrease | -22.90% | -1.10K shares | -336K | $225.4 | 3.72K |
| Q2 2022 | share | Increase | +23.41% | 916 shares | 229K | $243.3 | 4.82K |
| Q1 2022 | share | Increase | +48.67% | 1.28K shares | 354K | $241.82 | 3.91K |
| Q4 2021 | share | Decrease | -4.12% | -113 shares | 8K | $226.47 | 2.63K |
| Q3 2021 | share | Decrease | -0.54% | -15 shares | -89K | $210.86 | 2.74K |
| Q2 2021 | share | Decrease | -0.54% | -15 shares | -17K | $239.87 | 2.76K |
| Q1 2021 | share | Increase | +2.97% | 80 shares | 70K | $243.15 | 2.77K |
| Q4 2020 | share | Increase | +0.86% | 23 shares | -59K | $223.02 | 2.69K |
| Q3 2020 | share | Increase | +5.82% | 147 shares | 83K | $244.88 | 2.67K |
| Q2 2020 | share | Decrease | -5.29% | -141 shares | 55K | $225.74 | 2.52K |
| Q1 2020 | share | Increase | 0.00% | 2.66K shares | 541K | $192.75 | 2.66K |
| Q4 2019 | share | Decrease | -100.00% | -3.51K shares | -680K | $227.57 | 0 |
| Q3 2019 | share | Decrease | -5.74% | -214 shares | -7K | $181.47 | 3.51K |
| Q2 2019 | share | Decrease | -23.90% | -1.17K shares | -244K | $171.56 | 3.72K |
| Q1 2019 | call | Decrease | -100.00% | -1 shares | -1K | $175.37 | 0 |
| Q1 2019 | share | Decrease | -20.90% | -1.29K shares | -275K | $175.37 | 4.9K |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $178.32 | 1 | |
| Q4 2018 | share | Increase | +32.97% | 1.53K shares | 240K | $178.32 | 6.19K |
| Q3 2018 | call | Increase | 0.00% | 1 shares | 1K | $188.58 | 1 |
| Q3 2018 | share | Increase | +6.37% | 279 shares | 158K | $188.58 | 4.65K |
| Q2 2018 | share | Decrease | -28.83% | -1.77K shares | -241K | $166.81 | 4.38K |
| Q1 2018 | share | Decrease | -2.19% | -138 shares | -45K | $152.9 | 6.15K |
| Q4 2017 | share | Decrease | -3.95% | -259 shares | -128K | $154.83 | 6.29K |
| Q3 2017 | share | Increase | +3.69% | 233 shares | 134K | $164.89 | 6.55K |
| Q2 2017 | share | Increase | +45.81% | 1.98K shares | 377K | $151.29 | 6.31K |
| Q1 2017 | share | Increase | +3.86% | 161 shares | 101K | $143.09 | 4.33K |
| Q4 2016 | share | Increase | +8.56% | 329 shares | -31K | $126.65 | 4.17K |
| Q3 2016 | share | Increase | +2.34% | 88 shares | 70K | $143.51 | 3.84K |
| Q2 2016 | share | Decrease | -38.08% | -2.30K shares | -338K | $130.16 | 3.75K |
| Q1 2016 | share | Increase | +58.04% | 2.22K shares | 286K | $127.42 | 6.06K |