CADINHA & CO LLC – Amgen Inc. Transaction History
CADINHA & CO LLC portfolio value:
$1.59M
portfolio value
CADINHA & CO 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 | -127K | $225.4 | 7.08K | |
| Q2 2022 | share | Decrease | -13.66% | -1.12K shares | -260K | $243.3 | 7.08K |
| Q1 2022 | share | Decrease | -12.67% | -1.19K shares | -129K | $241.82 | 8.2K |
| Q4 2021 | share | Decrease | -88.51% | -72.31K shares | -15.26M | $226.47 | 9.39K |
| Q3 2021 | share | Increase | +1.31% | 1.05K shares | -2.28M | $210.86 | 81.70K |
| Q2 2021 | share | Increase | +1.43% | 1.13K shares | -125K | $239.87 | 80.64K |
| Q1 2021 | share | Decrease | -6.98% | -5.96K shares | 130K | $243.15 | 79.50K |
| Q4 2020 | share | Increase | +2.18% | 1.82K shares | -1.60M | $223.02 | 85.47K |
| Q3 2020 | share | Increase | +1.76% | 1.44K shares | 1.87M | $244.88 | 83.65K |
| Q2 2020 | share | Increase | +3.05% | 2.43K shares | 3.21M | $225.74 | 82.20K |
| Q1 2020 | share | Increase | +1029.80% | 72.71K shares | 14.47M | $192.75 | 79.77K |
| Q4 2019 | share | Increase | +0.93% | 65 shares | 348K | $227.57 | 7.06K |
| Q3 2019 | share | Decrease | -3.37% | -244 shares | 20K | $181.47 | 6.99K |
| Q2 2019 | share | Decrease | -90.68% | -70.40K shares | -13.41M | $171.56 | 7.24K |
| Q1 2019 | share | Increase | +2.40% | 1.81K shares | -10K | $175.37 | 77.64K |
| Q4 2018 | share | Increase | +237.24% | 53.34K shares | 10.10M | $178.32 | 75.83K |
| Q3 2018 | share | Increase | +0.09% | 20 shares | 514K | $188.58 | 22.48K |
| Q2 2018 | share | Increase | +46.92% | 7.17K shares | 1.54M | $166.81 | 22.46K |
| Q1 2018 | share | Decrease | -66.11% | -29.82K shares | -5.23M | $152.9 | 15.29K |
| Q4 2017 | share | Increase | +252.89% | 32.33K shares | 5.46M | $154.83 | 45.12K |
| Q3 2017 | share | Increase | +13.29% | 1.5K shares | 440K | $164.89 | 12.78K |
| Q2 2017 | share | Increase | +20.89% | 1.95K shares | 412K | $151.29 | 11.28K |
| Q1 2017 | share | Increase | +1.08% | 100 shares | 182K | $143.09 | 9.33K |
| Q4 2016 | share | Decrease | -2.12% | -200 shares | -224K | $126.65 | 9.23K |
| Q3 2016 | share | 0.00% | 0 shares | 138K | $143.51 | 9.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $130.16 | 9.43K | |
| Q1 2016 | share | Increase | +11.01% | 936 shares | 35K | $127.42 | 9.43K |