ELLIS INVESTMENT PARTNERS, LLC – Amgen Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$696,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.46% | 14 shares | -52K | $225.4 | 3.08K |
| Q2 2022 | share | Increase | +0.23% | 7 shares | 6K | $243.3 | 3.07K |
| Q1 2022 | share | Increase | +4.67% | 137 shares | 83K | $241.82 | 3.06K |
| Q4 2021 | share | Increase | +96.32% | 1.43K shares | 342K | $226.47 | 2.93K |
| Q3 2021 | share | Increase | +1.56% | 23 shares | -41K | $210.86 | 1.49K |
| Q2 2021 | share | Decrease | -34.29% | -767 shares | -199K | $239.87 | 1.47K |
| Q1 2021 | share | Decrease | -31.40% | -1.02K shares | -193K | $243.15 | 2.23K |
| Q4 2020 | share | Increase | +0.06% | 2 shares | -78K | $223.02 | 3.26K |
| Q3 2020 | share | Decrease | -0.79% | -26 shares | -10K | $244.88 | 3.25K |
| Q2 2020 | share | Increase | +2.11% | 68 shares | 202K | $225.74 | 3.28K |
| Q1 2020 | share | Increase | +0.03% | 1 shares | -136K | $192.75 | 3.21K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 151K | $227.57 | 3.21K |
| Q3 2019 | share | Increase | +0.78% | 25 shares | 27K | $181.47 | 3.21K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | -17K | $171.56 | 3.19K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | -9K | $175.37 | 3.18K |
| Q4 2018 | share | Increase | 0.00% | 3.18K shares | 620K | $178.32 | 3.18K |