S.A. MASON LLC – Amgen Inc. Transaction History
S.A. MASON LLC portfolio value:
$1.47M
portfolio value
S.A. MASON 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 | +0.03% | 2 shares | -117K | $225.4 | 6.55K |
| Q2 2022 | share | Decrease | -0.35% | -23 shares | 5K | $243.3 | 6.55K |
| Q1 2022 | share | Decrease | -1.48% | -99 shares | 88K | $241.82 | 6.57K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 83K | $226.47 | 6.67K |
| Q3 2021 | share | Increase | +0.03% | 2 shares | -208K | $210.86 | 6.67K |
| Q2 2021 | share | Decrease | -0.58% | -39 shares | -43K | $239.87 | 6.66K |
| Q1 2021 | share | Increase | +5.03% | 321 shares | 200K | $243.15 | 6.70K |
| Q4 2020 | share | Decrease | -1.87% | -122 shares | -185K | $223.02 | 6.38K |
| Q3 2020 | share | Decrease | -0.67% | -44 shares | 108K | $244.88 | 6.50K |
| Q2 2020 | share | Decrease | -2.22% | -149 shares | 187K | $225.74 | 6.55K |
| Q1 2020 | share | Decrease | -4.54% | -319 shares | -334K | $192.75 | 6.70K |
| Q4 2019 | share | Increase | 0.00% | 7.02K shares | 1.69M | $227.57 | 7.02K |