X-SQUARE CAPITAL, LLC – Amgen Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$1.75M
portfolio value
X-SQUARE CAPITAL, 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 | +0.30% | 23 shares | -134K | $225.4 | 7.78K |
| Q2 2022 | share | Decrease | -1.28% | -101 shares | -13K | $243.3 | 7.76K |
| Q1 2022 | share | Increase | +0.27% | 21 shares | 137K | $241.82 | 7.86K |
| Q4 2021 | share | Increase | +24.21% | 1.52K shares | 423K | $226.47 | 7.84K |
| Q3 2021 | share | Increase | +38.15% | 1.74K shares | 232K | $210.86 | 6.31K |
| Q2 2021 | share | Increase | +29.62% | 1.04K shares | 232K | $239.87 | 4.56K |
| Q1 2021 | share | Increase | +12.69% | 397 shares | 158K | $243.15 | 3.52K |
| Q4 2020 | share | Increase | +5.85% | 173 shares | -32K | $223.02 | 3.12K |
| Q3 2020 | share | Increase | +71.50% | 1.23K shares | 345K | $244.88 | 2.95K |
| Q2 2020 | share | Increase | +7.02% | 113 shares | 80K | $225.74 | 1.72K |
| Q1 2020 | share | Decrease | -18.23% | -359 shares | -149K | $192.75 | 1.61K |
| Q4 2019 | share | Increase | +9.09% | 164 shares | 126K | $227.57 | 1.96K |
| Q3 2019 | share | Increase | 0.00% | 1.80K shares | 349K | $181.47 | 1.80K |