ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Amgen Inc. Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$7.61M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | +7.09% | 2.23K shares | -61K | $225.4 | 33.76K |
| Q2 2022 | share | Increase | +2.74% | 840 shares | 250K | $243.3 | 31.53K |
| Q1 2022 | share | Increase | +96.98% | 15.11K shares | 3.91M | $241.82 | 30.69K |
| Q4 2021 | share | Increase | +1.37% | 210 shares | 236K | $226.47 | 15.58K |
| Q3 2021 | share | Decrease | -56.30% | -19.80K shares | -5.30M | $210.86 | 15.37K |
| Q2 2021 | share | Increase | +0.65% | 227 shares | -127K | $239.87 | 35.17K |
| Q1 2021 | share | Increase | +8.52% | 2.74K shares | 1.29M | $243.15 | 34.94K |
| Q4 2020 | share | Increase | +3.51% | 1.09K shares | -503K | $223.02 | 32.20K |
| Q3 2020 | share | Decrease | -3.01% | -965 shares | 342K | $244.88 | 31.11K |
| Q2 2020 | share | Decrease | -4.16% | -1.39K shares | 780K | $225.74 | 32.07K |
| Q1 2020 | share | Increase | +0.06% | 20 shares | -1.24M | $192.75 | 33.46K |
| Q4 2019 | share | Increase | +1.10% | 365 shares | 1.62M | $227.57 | 33.44K |
| Q3 2019 | share | Increase | +20.36% | 5.59K shares | 1.33M | $181.47 | 33.08K |
| Q2 2019 | share | Increase | +4.94% | 1.29K shares | 89K | $171.56 | 27.48K |
| Q1 2019 | share | Increase | +0.62% | 161 shares | -91K | $175.37 | 26.19K |
| Q4 2018 | share | Decrease | -5.86% | -1.62K shares | -665K | $178.32 | 26.03K |
| Q3 2018 | share | Increase | 0.00% | 27.65K shares | 5.73M | $188.58 | 27.65K |