O'KEEFE STEVENS ADVISORY, INC. – Amgen Inc. Transaction History
O'KEEFE STEVENS ADVISORY, INC. portfolio value:
$10.60M
portfolio value
O'KEEFE STEVENS ADVISORY, INC. 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 | +0.81% | 376 shares | -750K | $225.4 | 47.04K |
| Q2 2022 | share | Increase | +0.06% | 29 shares | 76K | $243.3 | 46.67K |
| Q1 2022 | share | Increase | +2.51% | 1.14K shares | 1.04M | $241.82 | 46.64K |
| Q4 2021 | share | Increase | +1.78% | 797 shares | 730K | $226.47 | 45.50K |
| Q3 2021 | share | Decrease | -0.89% | -401 shares | -1.48M | $210.86 | 44.70K |
| Q2 2021 | share | Increase | +1.29% | 575 shares | -54K | $239.87 | 45.10K |
| Q1 2021 | share | Increase | +0.23% | 100 shares | 834K | $243.15 | 44.53K |
| Q4 2020 | share | Decrease | -2.32% | -1.05K shares | -1.34M | $223.02 | 44.43K |
| Q3 2020 | share | Decrease | -0.94% | -430 shares | 731K | $244.88 | 45.48K |
| Q2 2020 | share | Decrease | -1.12% | -522 shares | -365K | $225.74 | 45.91K |
| Q4 2019 | share | Decrease | -1.44% | -680 shares | 2.07M | $227.57 | 46.43K |
| Q3 2019 | share | Increase | +0.45% | 212 shares | 474K | $181.47 | 47.11K |
| Q2 2019 | share | Increase | +1.42% | 658 shares | -143K | $171.56 | 46.90K |
| Q1 2019 | share | Increase | +0.64% | 295 shares | -159K | $175.37 | 46.24K |
| Q4 2018 | share | Decrease | -1.15% | -533 shares | -691K | $178.32 | 45.95K |
| Q3 2018 | share | Decrease | -0.04% | -17 shares | 1.05M | $188.58 | 46.48K |
| Q2 2018 | share | Increase | +101.12% | 23.38K shares | 4.64M | $166.81 | 46.50K |
| Q1 2018 | share | Increase | +7.45% | 1.60K shares | 200K | $152.9 | 23.12K |
| Q4 2017 | share | Increase | +4.80% | 985 shares | -86K | $154.83 | 21.51K |
| Q3 2017 | share | Increase | 0.00% | 20.53K shares | 3.82M | $164.89 | 20.53K |