RNC CAPITAL MANAGEMENT LLC – Amgen Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$7.75M
portfolio value
RNC CAPITAL 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 | Decrease | -18.02% | -7.56K shares | -2.45M | $225.4 | 34.39K |
| Q2 2022 | share | Increase | +312.64% | 31.78K shares | 7.74M | $243.3 | 41.95K |
| Q1 2022 | share | Decrease | -13.72% | -1.61K shares | -192K | $241.82 | 10.16K |
| Q4 2021 | share | Decrease | -1.19% | -142 shares | 115K | $226.47 | 11.78K |
| Q3 2021 | share | Decrease | -1.55% | -188 shares | -417K | $210.86 | 11.92K |
| Q2 2021 | share | Decrease | -0.53% | -64 shares | -77K | $239.87 | 12.11K |
| Q1 2021 | share | Decrease | -31.73% | -5.66K shares | -1.07M | $243.15 | 12.17K |
| Q4 2020 | share | Decrease | -87.81% | -128.46K shares | -33.08M | $223.02 | 17.83K |
| Q3 2020 | share | Decrease | -1.51% | -2.24K shares | 2.14M | $244.88 | 146.3K |
| Q2 2020 | share | Decrease | -17.14% | -30.71K shares | -1.30M | $225.74 | 148.54K |
| Q1 2020 | share | Decrease | -0.27% | -482 shares | -6.98M | $192.75 | 179.26K |
| Q4 2019 | share | Increase | +2.38% | 4.18K shares | 9.35M | $227.57 | 179.74K |
| Q3 2019 | share | Decrease | -4.35% | -7.99K shares | 148K | $181.47 | 175.56K |
| Q2 2019 | share | Decrease | -0.46% | -853 shares | -1.20M | $171.56 | 183.55K |
| Q1 2019 | share | Decrease | -1.63% | -3.06K shares | -1.46M | $175.37 | 184.41K |
| Q4 2018 | share | Increase | +0.63% | 1.17K shares | -2.12M | $178.32 | 187.47K |
| Q3 2018 | share | Increase | +1.07% | 1.96K shares | 4.59M | $188.58 | 186.30K |
| Q2 2018 | share | Increase | +2.87% | 5.15K shares | 3.47M | $166.81 | 184.33K |
| Q1 2018 | share | Increase | +2.03% | 3.56K shares | 7K | $152.9 | 179.18K |
| Q4 2017 | share | Increase | +0.90% | 1.56K shares | -1.91M | $154.83 | 175.62K |
| Q3 2017 | share | Increase | +24.72% | 34.49K shares | 8.41M | $164.89 | 174.06K |
| Q2 2017 | share | Increase | +7.37% | 9.57K shares | 2.71M | $151.29 | 139.56K |
| Q1 2017 | share | Increase | +10.00% | 11.82K shares | 4.05M | $143.09 | 129.99K |
| Q4 2016 | share | Increase | +2.85% | 3.27K shares | -1.88M | $126.65 | 118.17K |
| Q3 2016 | share | Increase | +6.40% | 6.91K shares | 2.73M | $143.51 | 114.89K |
| Q2 2016 | share | Increase | +7.43% | 7.46K shares | 1.36M | $130.16 | 107.98K |
| Q1 2016 | share | Increase | 0.00% | 100.51K shares | 15.07M | $127.42 | 100.51K |