TRUSTCORE FINANCIAL SERVICES, LLC – Amgen Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$246,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | +1.02% | 11 shares | -17K | $225.4 | 1.09K |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $243.3 | 1.08K | |
| Q1 2022 | share | Decrease | -7.30% | -85 shares | -1K | $241.82 | 1.08K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $226.47 | 1.16K | |
| Q3 2021 | share | Decrease | -3.40% | -41 shares | -46K | $210.86 | 1.16K |
| Q2 2021 | share | Increase | +4.78% | 55 shares | 8K | $239.87 | 1.20K |
| Q1 2021 | share | Decrease | -45.86% | -975 shares | -203K | $243.15 | 1.15K |
| Q4 2020 | share | Increase | +67.80% | 859 shares | 167K | $223.02 | 2.12K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $244.88 | 1.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $225.74 | 1.26K | |
| Q1 2020 | share | Decrease | -1.78% | -23 shares | -54K | $192.75 | 1.26K |
| Q4 2019 | share | Decrease | -4.09% | -55 shares | 51K | $227.57 | 1.29K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $181.47 | 1.34K | |
| Q2 2019 | share | Increase | +7.60% | 95 shares | 11K | $171.56 | 1.34K |
| Q1 2019 | share | Decrease | -0.40% | -5 shares | -7K | $175.37 | 1.25K |
| Q4 2018 | share | Increase | +1.21% | 15 shares | -13K | $178.32 | 1.25K |
| Q3 2018 | share | Increase | +11.41% | 127 shares | 52K | $188.58 | 1.24K |
| Q2 2018 | share | Increase | +1.18% | 13 shares | 17K | $166.81 | 1.11K |
| Q1 2018 | share | Increase | +4.76% | 50 shares | 5K | $152.9 | 1.1K |
| Q4 2017 | share | Increase | 0.00% | 1.05K shares | 183K | $154.83 | 1.05K |