CRESSET ASSET MANAGEMENT, LLC – Amgen Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$3.27M
portfolio value
CRESSET ASSET 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 | Decrease | -13.52% | -2.27K shares | -791K | $225.4 | 14.54K |
| Q2 2022 | share | Decrease | -15.79% | -3.15K shares | -760K | $243.3 | 16.81K |
| Q1 2022 | share | Decrease | -14.15% | -3.29K shares | -402K | $241.82 | 19.97K |
| Q4 2021 | share | Decrease | -26.41% | -8.34K shares | -1.49M | $226.47 | 23.26K |
| Q3 2021 | share | Increase | +11.33% | 3.21K shares | -200K | $210.86 | 31.61K |
| Q2 2021 | share | Decrease | -0.48% | -138 shares | -177K | $239.87 | 28.39K |
| Q1 2021 | share | Increase | +4.10% | 1.12K shares | 797K | $243.15 | 28.53K |
| Q4 2020 | share | Decrease | -23.55% | -8.44K shares | -2.81M | $223.02 | 27.40K |
| Q3 2020 | share | Decrease | -3.58% | -1.33K shares | 342K | $244.88 | 35.85K |
| Q2 2020 | share | Decrease | -1.17% | -439 shares | 1.14M | $225.74 | 37.18K |
| Q1 2020 | share | Decrease | -9.59% | -3.99K shares | -2.40M | $192.75 | 37.62K |
| Q4 2019 | share | Decrease | -12.45% | -5.92K shares | 834K | $227.57 | 41.61K |
| Q3 2019 | share | Increase | +258.25% | 34.27K shares | 6.75M | $181.47 | 47.54K |
| Q2 2019 | share | Decrease | -77.15% | -44.81K shares | 36K | $171.56 | 13.27K |
| Q1 2019 | share | Increase | +1386.94% | 54.17K shares | 1.64M | $175.37 | 58.08K |
| Q4 2018 | share | Increase | 0.00% | 3.90K shares | 760K | $178.32 | 3.90K |