DETALUS ADVISORS, LLC – Amgen Inc. Transaction History
DETALUS ADVISORS, LLC portfolio value:
$263,000
portfolio value
DETALUS 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 | -10.91% | -143 shares | -56K | $225.4 | 1.16K |
Q2 2022 | share | Decrease | -23.38% | -400 shares | -95K | $243.3 | 1.31K |
Q1 2022 | share | Decrease | -5.52% | -100 shares | 7K | $241.82 | 1.71K |
Q4 2021 | share | Decrease | -25.17% | -609 shares | -108K | $226.47 | 1.81K |
Q3 2021 | share | Increase | +6.23% | 142 shares | -40K | $210.86 | 2.42K |
Q2 2021 | share | Decrease | -1.73% | -40 shares | -22K | $239.87 | 2.27K |
Q1 2021 | share | Increase | +62.10% | 888 shares | 248K | $243.15 | 2.31K |
Q4 2020 | share | Increase | +0.14% | 2 shares | -34K | $223.02 | 1.43K |
Q3 2020 | share | Increase | +11.74% | 150 shares | 62K | $244.88 | 1.42K |
Q2 2020 | share | 0.00% | 0 shares | 42K | $225.74 | 1.27K | |
Q1 2020 | share | Increase | +0.79% | 10 shares | -47K | $192.75 | 1.27K |
Q4 2019 | share | Increase | 0.00% | 1.26K shares | 306K | $227.57 | 1.26K |