CARRET ASSET MANAGEMENT, LLC – Amgen Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.48M
portfolio value
CARRET ASSET 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 | 0.00% | 0 shares | -118K | $225.4 | 6.6K | |
| Q2 2022 | share | Decrease | -0.23% | -15 shares | 6K | $243.3 | 6.6K |
| Q1 2022 | share | 0.00% | 0 shares | 112K | $241.82 | 6.61K | |
| Q4 2021 | share | Increase | +16.77% | 950 shares | 283K | $226.47 | 6.61K |
| Q3 2021 | share | Increase | +0.23% | 13 shares | -173K | $210.86 | 5.66K |
| Q2 2021 | share | 0.00% | 0 shares | -28K | $239.87 | 5.65K | |
| Q1 2021 | share | Decrease | -2.55% | -148 shares | 72K | $243.15 | 5.65K |
| Q4 2020 | share | Increase | +0.87% | 50 shares | -127K | $223.02 | 5.8K |
| Q3 2020 | share | 0.00% | 0 shares | 105K | $244.88 | 5.75K | |
| Q2 2020 | share | Increase | +0.44% | 25 shares | 195K | $225.74 | 5.75K |
| Q1 2020 | share | Increase | +2.69% | 150 shares | -183K | $192.75 | 5.72K |
| Q4 2019 | share | Decrease | -0.89% | -50 shares | 255K | $227.57 | 5.57K |
| Q3 2019 | share | Decrease | -3.43% | -200 shares | 16K | $181.47 | 5.62K |
| Q2 2019 | share | Increase | +1.73% | 99 shares | -15K | $171.56 | 5.82K |
| Q1 2019 | share | Increase | +20.90% | 990 shares | 166K | $175.37 | 5.72K |
| Q4 2018 | share | Decrease | -2.07% | -100 shares | -80K | $178.32 | 4.73K |
| Q3 2018 | share | Decrease | -2.46% | -122 shares | 87K | $188.58 | 4.83K |
| Q2 2018 | share | 0.00% | 0 shares | 70K | $166.81 | 4.95K | |
| Q1 2018 | share | Decrease | -4.82% | -251 shares | -61K | $152.9 | 4.95K |
| Q4 2017 | share | Increase | +1.72% | 88 shares | -49K | $154.83 | 5.20K |
| Q3 2017 | share | Decrease | -8.08% | -450 shares | -4K | $164.89 | 5.12K |
| Q2 2017 | share | Increase | +0.91% | 50 shares | 53K | $151.29 | 5.57K |
| Q1 2017 | share | Increase | +1.86% | 101 shares | 114K | $143.09 | 5.52K |
| Q4 2016 | share | Increase | +7.65% | 385 shares | -48K | $126.65 | 5.42K |
| Q3 2016 | share | 0.00% | 0 shares | 74K | $143.51 | 5.03K | |
| Q2 2016 | share | Increase | +271.59% | 3.68K shares | 563K | $130.16 | 5.03K |
| Q1 2016 | share | Increase | 0.00% | 1.35K shares | 203K | $127.42 | 1.35K |