BALLAST ADVISORS LLC – Amgen Inc. Transaction History
BALLAST ADVISORS LLC portfolio value:
$417,000
portfolio value
BALLAST 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 | -2.27% | -43 shares | -43K | $225.4 | 1.84K |
| Q2 2022 | share | Increase | +0.16% | 3 shares | 3K | $243.3 | 1.89K |
| Q1 2022 | share | Increase | +9.70% | 167 shares | 70K | $241.82 | 1.88K |
| Q4 2021 | share | Increase | +0.41% | 7 shares | 23K | $226.47 | 1.72K |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $210.86 | 1.71K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $239.87 | 1.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $243.15 | 1.71K | |
| Q4 2020 | share | Decrease | -7.10% | -131 shares | -75K | $223.02 | 1.71K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $244.88 | 1.84K | |
| Q2 2020 | share | Decrease | -1.49% | -28 shares | 55K | $225.74 | 1.84K |
| Q1 2020 | share | Decrease | -0.21% | -4 shares | -72K | $192.75 | 1.87K |
| Q4 2019 | share | Increase | 0.00% | 1.87K shares | 452K | $227.57 | 1.87K |