ROYAL FUND MANAGEMENT, LLC – Amgen Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$4.41M
portfolio value
ROYAL FUND MANAGEMENT, 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 | +0.60% | 117 shares | -322K | $225.4 | 19.57K |
| Q2 2022 | share | Increase | +3.46% | 650 shares | 186K | $243.3 | 19.45K |
| Q1 2022 | share | Decrease | -2.40% | -463 shares | 213K | $241.82 | 18.80K |
| Q4 2021 | share | Increase | +47.19% | 6.17K shares | 1.55M | $226.47 | 19.26K |
| Q3 2021 | share | Increase | +9.67% | 1.15K shares | -126K | $210.86 | 13.09K |
| Q2 2021 | share | Decrease | -33.08% | -5.90K shares | -1.52M | $239.87 | 11.93K |
| Q1 2021 | share | Increase | +19.47% | 2.90K shares | 1.00M | $243.15 | 17.83K |
| Q4 2020 | share | Decrease | -19.75% | -3.67K shares | -1.29M | $223.02 | 14.93K |
| Q3 2020 | share | Decrease | -0.11% | -21 shares | 335K | $244.88 | 18.60K |
| Q2 2020 | share | Increase | +17.07% | 2.71K shares | 1.16M | $225.74 | 18.62K |
| Q1 2020 | share | Decrease | -38.73% | -10.05K shares | -3.03M | $192.75 | 15.91K |
| Q4 2019 | share | Increase | +8.25% | 1.97K shares | 1.61M | $227.57 | 25.96K |
| Q3 2019 | share | Increase | +5.81% | 1.31K shares | 465K | $181.47 | 23.99K |
| Q2 2019 | share | Decrease | -39.53% | -14.82K shares | -2.94M | $171.56 | 22.67K |
| Q1 2019 | share | Increase | +1.64% | 606 shares | -58K | $175.37 | 37.49K |
| Q4 2018 | share | Decrease | -2.61% | -990 shares | -671K | $178.32 | 36.88K |
| Q3 2018 | share | Decrease | -0.83% | -318 shares | 801K | $188.58 | 37.87K |
| Q2 2018 | share | Decrease | -1.81% | -703 shares | 419K | $166.81 | 38.19K |
| Q1 2018 | share | Increase | +216000.00% | 38.88K shares | 6.62M | $152.9 | 38.89K |
| Q4 2017 | share | Increase | 0.00% | 18 shares | 3K | $154.83 | 18 |
| Q3 2017 | share | Decrease | -100.00% | -130 shares | -22K | $164.89 | 0 |
| Q2 2017 | share | Increase | 0.00% | 130 shares | 22K | $151.29 | 130 |