CONTINUUM ADVISORY, LLC – Amgen Inc. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$621,000
portfolio value
CONTINUUM ADVISORY, 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 | -1.50% | -42 shares | -60K | $225.4 | 2.75K |
| Q2 2022 | share | Increase | +7.91% | 205 shares | 77K | $243.3 | 2.79K |
| Q1 2022 | share | Increase | +54.38% | 913 shares | 226K | $241.82 | 2.59K |
| Q4 2021 | share | Decrease | -26.04% | -591 shares | -105K | $226.47 | 1.67K |
| Q3 2021 | share | Increase | +23.17% | 427 shares | 34K | $210.86 | 2.27K |
| Q2 2021 | share | Increase | 0.00% | 1.84K shares | 449K | $239.87 | 1.84K |
| Q3 2020 | share | Decrease | -100.00% | -857 shares | -219K | $244.88 | 0 |
| Q2 2020 | share | Increase | 0.00% | 857 shares | 219K | $225.74 | 857 |
| Q1 2019 | share | Decrease | -100.00% | -1.39K shares | -271K | $175.37 | 0 |
| Q4 2018 | share | Decrease | -14.00% | -227 shares | -64K | $178.32 | 1.39K |
| Q3 2018 | share | Decrease | -35.62% | -897 shares | -130K | $188.58 | 1.62K |
| Q2 2018 | share | Decrease | -3.08% | -80 shares | 22K | $166.81 | 2.51K |
| Q1 2018 | share | Decrease | -34.81% | -1.38K shares | -250K | $152.9 | 2.59K |
| Q4 2017 | share | Increase | +2.87% | 111 shares | -29K | $154.83 | 3.98K |
| Q3 2017 | share | Decrease | -1.68% | -66 shares | 43K | $164.89 | 3.87K |
| Q2 2017 | share | Increase | +23.01% | 737 shares | 153K | $151.29 | 3.94K |
| Q1 2017 | share | Increase | 0.00% | 3.20K shares | 526K | $143.09 | 3.20K |