FRG FAMILY WEALTH ADVISORS LLC – Amgen Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$1.14M
portfolio value
FRG FAMILY WEALTH 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 | -1.55% | -80 shares | -111K | $225.4 | 5.08K |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $243.3 | 5.16K | |
| Q1 2022 | share | 0.00% | 0 shares | 87K | $241.82 | 5.16K | |
| Q4 2021 | share | Decrease | -0.88% | -46 shares | 54K | $226.47 | 5.16K |
| Q3 2021 | share | Increase | +2.76% | 140 shares | -128K | $210.86 | 5.20K |
| Q2 2021 | share | 0.00% | 0 shares | -26K | $239.87 | 5.06K | |
| Q1 2021 | share | Decrease | -0.90% | -46 shares | 85K | $243.15 | 5.06K |
| Q4 2020 | share | Increase | +9.30% | 435 shares | -13K | $223.02 | 5.11K |
| Q3 2020 | share | Increase | +0.43% | 20 shares | 90K | $244.88 | 4.67K |
| Q2 2020 | share | 0.00% | 0 shares | 155K | $225.74 | 4.65K | |
| Q1 2020 | share | Increase | +3.51% | 158 shares | -141K | $192.75 | 4.65K |
| Q4 2019 | share | Decrease | -4.96% | -235 shares | 169K | $227.57 | 4.5K |
| Q3 2019 | share | Decrease | -22.57% | -1.38K shares | -211K | $181.47 | 4.73K |
| Q2 2019 | share | Decrease | -19.33% | -1.46K shares | -313K | $171.56 | 6.11K |
| Q1 2019 | share | Decrease | -3.44% | -270 shares | -88K | $175.37 | 7.58K |
| Q4 2018 | share | Decrease | -3.09% | -250 shares | -151K | $178.32 | 7.85K |
| Q3 2018 | share | Decrease | -2.06% | -170 shares | 152K | $188.58 | 8.1K |
| Q2 2018 | share | Increase | +0.73% | 60 shares | 127K | $166.81 | 8.27K |
| Q1 2018 | share | Increase | +7.14% | 547 shares | 67K | $152.9 | 8.21K |
| Q4 2017 | share | Decrease | -8.50% | -712 shares | -229K | $154.83 | 7.66K |
| Q3 2017 | share | Decrease | -4.34% | -380 shares | 54K | $164.89 | 8.37K |
| Q2 2017 | share | Increase | +11.60% | 910 shares | 218K | $151.29 | 8.75K |
| Q1 2017 | share | Increase | +16.31% | 1.1K shares | 304K | $143.09 | 7.84K |
| Q4 2016 | share | Increase | +28.97% | 1.51K shares | 114K | $126.65 | 6.74K |
| Q3 2016 | share | Increase | +17.93% | 795 shares | 197K | $143.51 | 5.23K |
| Q2 2016 | share | Increase | +11.43% | 455 shares | 80K | $130.16 | 4.43K |
| Q1 2016 | share | Increase | +2.98% | 115 shares | -32K | $127.42 | 3.98K |