EXETER FINANCIAL, LLC – Amgen Inc. Transaction History
EXETER FINANCIAL, LLC portfolio value:
$2.22M
portfolio value
EXETER FINANCIAL, 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 | +3.85% | 366 shares | -88K | $225.4 | 9.86K |
| Q2 2022 | share | Increase | +2.95% | 272 shares | 80K | $243.3 | 9.49K |
| Q1 2022 | share | Increase | +10.03% | 841 shares | 300K | $241.82 | 9.22K |
| Q4 2021 | share | Increase | +45.36% | 2.61K shares | 705K | $226.47 | 8.38K |
| Q3 2021 | share | Increase | +4.55% | 251 shares | -146K | $210.86 | 5.76K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 0 | $239.87 | 5.51K |
| Q1 2021 | share | Increase | +2.34% | 126 shares | 133K | $243.15 | 5.51K |
| Q4 2020 | share | 0.00% | 0 shares | -131K | $223.02 | 5.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $244.88 | 5.38K | |
| Q2 2020 | share | Decrease | -7.31% | -425 shares | 92K | $225.74 | 5.38K |
| Q1 2020 | share | Increase | +22.04% | 1.05K shares | 31K | $192.75 | 5.81K |
| Q4 2019 | share | Decrease | -4.99% | -250 shares | 178K | $227.57 | 4.76K |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $181.47 | 5.01K | |
| Q2 2019 | share | Increase | +2.56% | 125 shares | -5K | $171.56 | 5.01K |
| Q1 2019 | share | Decrease | -4.68% | -240 shares | -69K | $175.37 | 4.88K |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $178.32 | 5.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 116K | $188.58 | 5.12K | |
| Q2 2018 | share | Increase | +0.20% | 10 shares | 74K | $166.81 | 5.12K |
| Q1 2018 | share | Increase | +0.49% | 25 shares | -13K | $152.9 | 5.11K |
| Q4 2017 | share | Increase | 0.00% | 5.09K shares | 886K | $154.83 | 5.09K |