SEPIO CAPITAL, LP – Amgen Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.85M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.23K shares | 1.85M | $225.4 | 8.23K |
| Q3 2021 | share | Decrease | -100.00% | -11.17K shares | -2.72M | $210.86 | 0 |
| Q2 2021 | share | Increase | +111.49% | 5.89K shares | 1.40M | $239.87 | 11.17K |
| Q1 2021 | share | Increase | 0.00% | 5.28K shares | 1.31M | $243.15 | 5.28K |
| Q4 2020 | share | Decrease | -100.00% | -5.83K shares | -1.48M | $223.02 | 0 |
| Q3 2020 | share | Decrease | -1.27% | -75 shares | 89K | $244.88 | 5.83K |
| Q2 2020 | share | Decrease | -69.48% | -13.45K shares | -2.53M | $225.74 | 5.91K |
| Q1 2020 | share | Increase | +9.44% | 1.67K shares | -339K | $192.75 | 19.37K |
| Q4 2019 | share | Decrease | -1.60% | -288 shares | 765K | $227.57 | 17.7K |
| Q3 2019 | share | Increase | +22.78% | 3.33K shares | 802K | $181.47 | 17.98K |
| Q2 2019 | share | Increase | +26.00% | 3.02K shares | 491K | $171.56 | 14.65K |
| Q1 2019 | share | Decrease | -41.71% | -8.32K shares | -1.67M | $175.37 | 11.62K |
| Q4 2018 | share | Increase | 0.00% | 19.95K shares | 3.88M | $178.32 | 19.95K |