SARGENT INVESTMENT GROUP, LLC – Amgen Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$223,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | -12K | $225.4 | 965 | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $243.3 | 965 | |
| Q1 2022 | share | Decrease | -2.92% | -29 shares | 9K | $241.82 | 965 |
| Q4 2021 | share | Increase | +3.11% | 30 shares | 19K | $226.47 | 994 |
| Q3 2021 | share | Decrease | -5.49% | -56 shares | -44K | $210.86 | 964 |
| Q2 2021 | share | Increase | +20.00% | 170 shares | 38K | $239.87 | 1.02K |
| Q1 2021 | share | Increase | 0.00% | 850 shares | 211K | $243.15 | 850 |
| Q4 2020 | share | Decrease | -100.00% | -850 shares | -216K | $223.02 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $244.88 | 850 | |
| Q2 2020 | share | Increase | 0.00% | 850 shares | 217K | $225.74 | 850 |
| Q1 2020 | share | Decrease | -100.00% | -850 shares | -205K | $192.75 | 0 |
| Q4 2019 | share | Increase | 0.00% | 850 shares | 205K | $227.57 | 850 |
| Q3 2019 | share | Decrease | -100.00% | -2K shares | -369K | $181.47 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $171.56 | 2K | |
| Q1 2019 | share | 0.00% | 0 shares | -9K | $175.37 | 2K | |
| Q4 2018 | share | Increase | 0.00% | 2K shares | 389K | $178.32 | 2K |