STONEBRIDGE CAPITAL MANAGEMENT INC – Amgen Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$557,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -44K | $225.4 | 2.47K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $243.3 | 2.47K | |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $241.82 | 2.47K | |
| Q4 2021 | share | Decrease | -15.43% | -451 shares | -65K | $226.47 | 2.47K |
| Q3 2021 | share | Decrease | -3.31% | -100 shares | -116K | $210.86 | 2.92K |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $239.87 | 3.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $243.15 | 3.02K | |
| Q4 2020 | share | Increase | +1.34% | 40 shares | -63K | $223.02 | 3.02K |
| Q3 2020 | share | Increase | +2.05% | 60 shares | 13K | $244.88 | 2.98K |
| Q2 2020 | share | 0.00% | 0 shares | 153K | $225.74 | 2.92K | |
| Q1 2020 | share | Increase | +3.54% | 100 shares | -88K | $192.75 | 2.92K |
| Q4 2019 | share | 0.00% | 0 shares | 134K | $227.57 | 2.82K | |
| Q3 2019 | share | Decrease | -0.88% | -25 shares | 21K | $181.47 | 2.82K |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $171.56 | 2.84K | |
| Q1 2019 | share | 0.00% | 0 shares | -13K | $175.37 | 2.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $178.32 | 2.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $188.58 | 2.84K | |
| Q2 2018 | share | Decrease | -94.21% | -46.29K shares | -8.04M | $166.81 | 2.84K |
| Q1 2018 | share | Increase | +1641.39% | 46.32K shares | 8.05M | $152.9 | 49.14K |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $154.83 | 2.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $164.89 | 2.82K | |
| Q2 2017 | share | Increase | +0.89% | 25 shares | 27K | $151.29 | 2.82K |
| Q1 2017 | share | Increase | +2.76% | 75 shares | 61K | $143.09 | 2.79K |
| Q4 2016 | share | Increase | 0.00% | 2.72K shares | 398K | $126.65 | 2.72K |