MCRAE CAPITAL MANAGEMENT INC – Amgen Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$525,000
portfolio value
MCRAE 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 | Decrease | -0.38% | -9 shares | -44K | $225.4 | 2.33K |
| Q2 2022 | share | Increase | +4.23% | 95 shares | 26K | $243.3 | 2.34K |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $241.82 | 2.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $226.47 | 2.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -70K | $210.86 | 2.24K | |
| Q2 2021 | share | Increase | +0.40% | 9 shares | -9K | $239.87 | 2.24K |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $243.15 | 2.23K | |
| Q4 2020 | share | 0.00% | 0 shares | -54K | $223.02 | 2.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $244.88 | 2.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $225.74 | 2.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $192.75 | 2.23K | |
| Q4 2019 | share | Increase | +50.47% | 750 shares | 251K | $227.57 | 2.23K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $181.47 | 1.48K | |
| Q2 2019 | share | Increase | +20.03% | 248 shares | 39K | $171.56 | 1.48K |
| Q1 2019 | share | Decrease | -1.98% | -25 shares | -11K | $175.37 | 1.23K |
| Q4 2018 | share | Decrease | -7.34% | -100 shares | -37K | $178.32 | 1.26K |
| Q3 2018 | share | Decrease | -52.39% | -1.5K shares | -245K | $188.58 | 1.36K |
| Q2 2018 | share | Increase | +113.98% | 1.52K shares | 300K | $166.81 | 2.86K |
| Q1 2018 | share | Decrease | -1.83% | -25 shares | -9K | $152.9 | 1.33K |
| Q4 2017 | share | Increase | 0.00% | 1.36K shares | 237K | $154.83 | 1.36K |