BILTMORE FAMILY OFFICE, LLC – Amgen Inc. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$362,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | Decrease | -7.06% | -122 shares | -58K | $225.4 | 1.60K |
| Q2 2022 | share | Decrease | -12.65% | -250 shares | -58K | $243.3 | 1.72K |
| Q1 2022 | share | Decrease | -7.75% | -166 shares | -4K | $241.82 | 1.97K |
| Q4 2021 | share | Increase | +24.09% | 416 shares | 115K | $226.47 | 2.14K |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $210.86 | 1.72K | |
| Q2 2021 | share | Decrease | -5.73% | -105 shares | -35K | $239.87 | 1.72K |
| Q1 2021 | share | Decrease | -35.31% | -1K shares | -195K | $243.15 | 1.83K |
| Q4 2020 | share | Increase | +7.19% | 190 shares | -20K | $223.02 | 2.83K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $244.88 | 2.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $225.74 | 2.64K | |
| Q1 2020 | share | Decrease | -2.83% | -77 shares | -119K | $192.75 | 2.64K |
| Q4 2019 | share | Increase | +2.91% | 77 shares | 144K | $227.57 | 2.71K |
| Q3 2019 | share | Increase | +56.33% | 952 shares | 200K | $181.47 | 2.64K |
| Q2 2019 | share | Decrease | -3.98% | -70 shares | -23K | $171.56 | 1.69K |
| Q1 2019 | share | 0.00% | 0 shares | -9K | $175.37 | 1.76K | |
| Q4 2018 | share | Increase | +2.80% | 48 shares | -12K | $178.32 | 1.76K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $188.58 | 1.71K | |
| Q2 2018 | share | Decrease | -36.29% | -975 shares | -142K | $166.81 | 1.71K |
| Q1 2018 | share | Increase | +47.88% | 870 shares | 142K | $152.9 | 2.68K |
| Q4 2017 | share | Increase | 0.00% | 1.81K shares | 316K | $154.83 | 1.81K |