CLARO ADVISORS LLC – Amgen Inc. Transaction History
CLARO ADVISORS LLC portfolio value:
$342,000
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $225.4 | 1.40K | |
| Q2 2022 | share | Increase | +2.25% | 31 shares | 33K | $243.3 | 1.40K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $241.82 | 1.37K | |
| Q4 2021 | share | Increase | +29.72% | 315 shares | 84K | $226.47 | 1.37K |
| Q3 2021 | share | Increase | +0.09% | 1 shares | -33K | $210.86 | 1.06K |
| Q2 2021 | share | Increase | +2.92% | 30 shares | 2K | $239.87 | 1.05K |
| Q1 2021 | share | Decrease | -3.29% | -35 shares | 11K | $243.15 | 1.02K |
| Q4 2020 | share | Decrease | -5.84% | -66 shares | -42K | $223.02 | 1.06K |
| Q3 2020 | share | Decrease | -0.70% | -8 shares | 18K | $244.88 | 1.13K |
| Q2 2020 | share | Increase | +4.98% | 54 shares | 49K | $225.74 | 1.13K |
| Q1 2020 | share | Increase | +2.94% | 31 shares | -34K | $192.75 | 1.08K |
| Q4 2019 | share | Increase | +1.25% | 13 shares | 53K | $227.57 | 1.05K |
| Q3 2019 | share | Increase | 0.00% | 1.04K shares | 201K | $181.47 | 1.04K |
| Q2 2019 | share | Decrease | -100.00% | -1.25K shares | -239K | $171.56 | 0 |
| Q1 2019 | share | Increase | +22.83% | 234 shares | 26K | $175.37 | 1.25K |
| Q4 2018 | share | Increase | 0.00% | 1.02K shares | 213K | $178.32 | 1.02K |