BEACON POINTE ADVISORS, LLC – Amgen Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$24.12M
portfolio value
BEACON POINTE 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 | Increase | +0.02% | 22 shares | -1.89M | $225.4 | 106.98K |
| Q2 2022 | share | Decrease | -15.58% | -19.74K shares | -4.63M | $243.3 | 106.96K |
| Q1 2022 | share | Increase | +55.62% | 45.28K shares | 12.32M | $241.82 | 126.70K |
| Q4 2021 | share | Decrease | -18.06% | -17.94K shares | -2.81M | $226.47 | 81.42K |
| Q3 2021 | share | Increase | +111.53% | 52.39K shares | 9.68M | $210.86 | 99.36K |
| Q2 2021 | share | Increase | +233.91% | 32.90K shares | 7.95M | $239.87 | 46.97K |
| Q1 2021 | share | Decrease | -7.79% | -1.18K shares | -8K | $243.15 | 14.06K |
| Q4 2020 | share | Increase | +63.50% | 5.92K shares | 1.13M | $223.02 | 15.25K |
| Q3 2020 | share | Decrease | -24.02% | -2.95K shares | -526K | $244.88 | 9.33K |
| Q2 2020 | share | Increase | +124.06% | 6.8K shares | 1.78M | $225.74 | 12.28K |
| Q1 2020 | share | Increase | +32.20% | 1.33K shares | 110K | $192.75 | 5.48K |
| Q4 2019 | share | Increase | 0.00% | 4.14K shares | 1.00M | $227.57 | 4.14K |
| Q3 2019 | share | Decrease | -100.00% | -3.86K shares | -713K | $181.47 | 0 |
| Q2 2019 | share | Increase | +0.68% | 26 shares | -17K | $171.56 | 3.86K |
| Q1 2019 | share | Decrease | -0.80% | -31 shares | -24K | $175.37 | 3.84K |
| Q4 2018 | share | Increase | 0.00% | 3.87K shares | 754K | $178.32 | 3.87K |