CAPITAL ADVISORS INC/OK – Amgen Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$1.21M
portfolio value
CAPITAL ADVISORS INC/OK 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 | Increase | +1.26% | 60 shares | 54K | $225.4 | 4.81K |
| Q2 2022 | share | Increase | +1.58% | 74 shares | 25K | $243.3 | 4.75K |
| Q1 2022 | share | Increase | +12.55% | 522 shares | 196K | $241.82 | 4.68K |
| Q4 2021 | share | Decrease | -0.07% | -3 shares | 51K | $226.47 | 4.16K |
| Q3 2021 | share | Increase | +101.35% | 2.09K shares | 381K | $210.86 | 4.16K |
| Q2 2021 | share | Decrease | -0.96% | -20 shares | -15K | $239.87 | 2.06K |
| Q1 2021 | share | Increase | +86.76% | 970 shares | 262K | $243.15 | 2.08K |
| Q4 2020 | share | Increase | +22.45% | 205 shares | 25K | $223.02 | 1.11K |
| Q3 2020 | share | Increase | 0.00% | 913 shares | 232K | $244.88 | 913 |
| Q1 2019 | share | Decrease | -100.00% | -1.60K shares | -313K | $175.37 | 0 |
| Q4 2018 | share | Increase | +14.19% | 200 shares | 21K | $178.32 | 1.60K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $188.58 | 1.40K | |
| Q2 2018 | share | Decrease | -3.43% | -50 shares | 11K | $166.81 | 1.40K |
| Q1 2018 | share | Decrease | -0.88% | -13 shares | -7K | $152.9 | 1.45K |
| Q4 2017 | share | Increase | +3.95% | 56 shares | -8K | $154.83 | 1.47K |
| Q3 2017 | share | Decrease | -19.82% | -350 shares | -40K | $164.89 | 1.41K |
| Q2 2017 | share | Decrease | -97.75% | -76.58K shares | -12.55M | $151.29 | 1.76K |
| Q1 2017 | share | Increase | +4.10% | 3.08K shares | 1.85M | $143.09 | 78.34K |
| Q4 2016 | share | Increase | +4.48% | 3.22K shares | -1.01M | $126.65 | 75.26K |
| Q3 2016 | share | Decrease | -0.39% | -280 shares | 1.01M | $143.51 | 72.03K |
| Q2 2016 | share | Increase | +3.49% | 2.44K shares | 526.58K | $130.16 | 72.31K |
| Q1 2016 | share | Increase | +2.85% | 1.93K shares | -552.09K | $127.42 | 69.87K |