DELTA CAPITAL MANAGEMENT LLC – Amgen Inc. Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$2.11M
portfolio value
DELTA 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 | 0.00% | 0 shares | -168K | $225.4 | 9.37K | |
| Q2 2022 | share | Increase | +0.21% | 20 shares | 19K | $243.3 | 9.37K |
| Q1 2022 | share | Decrease | -10.82% | -1.13K shares | -98K | $241.82 | 9.35K |
| Q4 2021 | share | Increase | +0.14% | 15 shares | 133K | $226.47 | 10.48K |
| Q3 2021 | share | Decrease | -0.19% | -20 shares | -331K | $210.86 | 10.47K |
| Q2 2021 | share | Decrease | -0.29% | -30 shares | -60K | $239.87 | 10.49K |
| Q1 2021 | share | Increase | +1.25% | 130 shares | 228K | $243.15 | 10.52K |
| Q4 2020 | share | 0.00% | 0 shares | -252K | $223.02 | 10.39K | |
| Q3 2020 | share | Decrease | -1.66% | -175 shares | 149K | $244.88 | 10.39K |
| Q2 2020 | share | Decrease | -18.26% | -2.36K shares | -128K | $225.74 | 10.56K |
| Q1 2020 | share | Decrease | -0.77% | -100 shares | -520K | $192.75 | 12.92K |
| Q4 2019 | share | 0.00% | 0 shares | 620K | $227.57 | 13.02K | |
| Q3 2019 | share | Decrease | -7.33% | -1.03K shares | -70K | $181.47 | 13.02K |
| Q2 2019 | share | Decrease | -1.13% | -160 shares | -111K | $171.56 | 14.05K |
| Q1 2019 | share | Decrease | -0.42% | -60 shares | -78K | $175.37 | 14.21K |
| Q4 2018 | share | Decrease | -0.49% | -70 shares | -195K | $178.32 | 14.27K |
| Q3 2018 | share | Increase | +1.59% | 225 shares | 368K | $188.58 | 14.34K |
| Q2 2018 | share | Decrease | -0.56% | -80 shares | 185K | $166.81 | 14.12K |
| Q1 2018 | share | Decrease | -1.32% | -190 shares | -81K | $152.9 | 14.2K |
| Q4 2017 | share | Decrease | -1.27% | -185 shares | -216K | $154.83 | 14.39K |
| Q3 2017 | share | Decrease | -1.75% | -260 shares | 163K | $164.89 | 14.57K |
| Q2 2017 | share | Decrease | -0.07% | -10 shares | 119K | $151.29 | 14.83K |
| Q1 2017 | share | Increase | +2.59% | 375 shares | 320K | $143.09 | 14.84K |
| Q4 2016 | share | Decrease | -4.05% | -610 shares | -399K | $126.65 | 14.47K |
| Q3 2016 | share | Increase | 0.00% | 15.08K shares | 2.51M | $143.51 | 15.08K |