PROVIDENCE CAPITAL ADVISORS, LLC – Amgen Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$6,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | 0.00% | 0 shares | 0 | $225.4 | 25 | |
| Q2 2022 | share | Decrease | -80.31% | -102 shares | -25K | $243.3 | 25 |
| Q1 2022 | share | Decrease | -44.30% | -101 shares | -20K | $241.82 | 127 |
| Q4 2021 | share | Decrease | -40.31% | -154 shares | -30K | $226.47 | 228 |
| Q3 2021 | share | Increase | 0.00% | 382 shares | 81K | $210.86 | 382 |
| Q1 2021 | share | Decrease | -100.00% | -66 shares | -15K | $243.15 | 0 |
| Q4 2020 | share | Increase | 0.00% | 66 shares | 15K | $223.02 | 66 |
| Q2 2020 | share | Decrease | -100.00% | -229 shares | -47K | $225.74 | 0 |
| Q1 2020 | share | Increase | 0.00% | 229 shares | 47K | $192.75 | 229 |
| Q3 2019 | share | Decrease | -100.00% | -3 shares | -1K | $181.47 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3 shares | 1K | $171.56 | 3 |