TRANSCEND CAPITAL ADVISORS, LLC – Amgen Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.32M
portfolio value
TRANSCEND CAPITAL 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 | Decrease | -0.89% | -93 shares | -207K | $225.4 | 10.30K |
| Q2 2022 | share | Decrease | -4.53% | -494 shares | -105K | $243.3 | 10.40K |
| Q1 2022 | share | Increase | +7.00% | 713 shares | 344K | $241.82 | 10.89K |
| Q4 2021 | share | Increase | +10.81% | 993 shares | 373K | $226.47 | 10.18K |
| Q3 2021 | share | Decrease | -2.45% | -231 shares | -379K | $210.86 | 9.18K |
| Q2 2021 | share | Increase | +3.21% | 293 shares | 37K | $239.87 | 9.42K |
| Q1 2021 | share | Decrease | -0.67% | -62 shares | 147K | $243.15 | 9.12K |
| Q4 2020 | share | Increase | +42.91% | 2.75K shares | 479K | $223.02 | 9.18K |
| Q3 2020 | share | Increase | 0.00% | 6.43K shares | 1.63M | $244.88 | 6.43K |
| Q2 2020 | share | Decrease | -100.00% | -7.21K shares | -1.47M | $225.74 | 0 |
| Q1 2020 | share | Increase | +4.34% | 300 shares | -196K | $192.75 | 7.21K |
| Q4 2019 | share | Increase | 0.00% | 6.91K shares | 1.66M | $227.57 | 6.91K |