GLADSTONE INSTITUTIONAL ADVISORY LLC – Amgen Inc. Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$1.14M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | -5.10% | -272 shares | -157K | $225.4 | 5.05K |
| Q2 2022 | share | Decrease | -28.01% | -2.07K shares | -494K | $243.3 | 5.33K |
| Q1 2022 | share | Decrease | -16.22% | -1.43K shares | -197K | $241.82 | 7.40K |
| Q4 2021 | share | Increase | +13.44% | 1.04K shares | 331K | $226.47 | 8.83K |
| Q3 2021 | share | Increase | +26.00% | 1.60K shares | 150K | $210.86 | 7.79K |
| Q2 2021 | share | Increase | +68.00% | 2.50K shares | 591K | $239.87 | 6.18K |
| Q1 2021 | share | Increase | +181.21% | 2.37K shares | 615K | $243.15 | 3.68K |
| Q4 2020 | share | Decrease | -7.43% | -105 shares | -58K | $223.02 | 1.30K |
| Q3 2020 | share | Increase | +14.87% | 183 shares | 69K | $244.88 | 1.41K |
| Q2 2020 | share | Decrease | -20.43% | -316 shares | -24K | $225.74 | 1.23K |
| Q1 2020 | share | Decrease | -11.04% | -192 shares | -105K | $192.75 | 1.54K |
| Q4 2019 | share | Decrease | -5.95% | -110 shares | 61K | $227.57 | 1.73K |
| Q3 2019 | share | Decrease | -12.29% | -259 shares | -31K | $181.47 | 1.84K |
| Q2 2019 | share | Increase | +43.30% | 637 shares | 110K | $171.56 | 2.10K |
| Q1 2019 | share | Decrease | -9.70% | -158 shares | -38K | $175.37 | 1.47K |
| Q4 2018 | share | Increase | 0.00% | 1.62K shares | 317K | $178.32 | 1.62K |