TREK FINANCIAL, LLC – Amgen Inc. Transaction History
TREK FINANCIAL, LLC portfolio value:
$282,000
portfolio value
TREK FINANCIAL, 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 | +0.56% | 7 shares | -21K | $225.4 | 1.25K |
| Q2 2022 | share | Increase | +4.01% | 48 shares | 14K | $243.3 | 1.24K |
| Q1 2022 | share | Decrease | -7.50% | -97 shares | -2K | $241.82 | 1.19K |
| Q4 2021 | share | Decrease | -15.60% | -239 shares | -35K | $226.47 | 1.29K |
| Q3 2021 | share | Increase | 0.00% | 1.53K shares | 326K | $210.86 | 1.53K |
| Q2 2021 | share | Increase | +7.39% | 124 shares | 21K | $239.87 | 1.80K |
| Q1 2021 | share | Increase | +16.29% | 235 shares | 86K | $243.15 | 1.67K |
| Q4 2020 | share | Increase | +1.05% | 15 shares | -31K | $223.02 | 1.44K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $244.88 | 1.42K | |
| Q2 2020 | share | Increase | +21.02% | 248 shares | 98K | $225.74 | 1.42K |
| Q1 2020 | share | Decrease | -10.74% | -142 shares | -80K | $192.75 | 1.18K |
| Q4 2019 | share | Decrease | -13.82% | -212 shares | 22K | $227.57 | 1.32K |
| Q3 2019 | share | Decrease | -43.37% | -1.17K shares | -202K | $181.47 | 1.53K |
| Q2 2019 | share | Increase | +46.91% | 865 shares | 149K | $171.56 | 2.70K |
| Q1 2019 | share | Increase | +57.07% | 670 shares | 121K | $175.37 | 1.84K |
| Q4 2018 | share | Increase | 0.00% | 1.17K shares | 229K | $178.32 | 1.17K |