COURIER CAPITAL LLC – Amgen Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$8.19M
portfolio value
COURIER CAPITAL 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 | Decrease | -1.87% | -693 shares | -820K | $225.4 | 36.35K |
| Q2 2022 | share | Decrease | -3.27% | -1.25K shares | -248K | $243.3 | 37.04K |
| Q1 2022 | share | Decrease | -5.23% | -2.11K shares | 170K | $241.82 | 38.29K |
| Q4 2021 | share | Decrease | -2.00% | -824 shares | 322K | $226.47 | 40.41K |
| Q3 2021 | share | Increase | +0.25% | 102 shares | -1.25M | $210.86 | 41.23K |
| Q2 2021 | share | Decrease | -0.28% | -116 shares | -237K | $239.87 | 41.13K |
| Q1 2021 | share | Increase | +1.47% | 598 shares | 917K | $243.15 | 41.24K |
| Q4 2020 | share | Decrease | -0.24% | -99 shares | -94K | $223.02 | 40.65K |
| Q3 2020 | share | Decrease | -4.36% | -1.85K shares | -1.56M | $244.88 | 40.75K |
| Q2 2020 | share | Decrease | -1.32% | -571 shares | 1.04M | $225.74 | 42.60K |
| Q1 2020 | share | Decrease | -15.14% | -7.70K shares | -2.19M | $192.75 | 43.17K |
| Q4 2019 | share | Decrease | -1.70% | -881 shares | 2.18M | $227.57 | 50.88K |
| Q3 2019 | share | Increase | +1.77% | 902 shares | 598K | $181.47 | 51.76K |
| Q2 2019 | share | Increase | +8.67% | 4.05K shares | 481K | $171.56 | 50.86K |
| Q1 2019 | share | Decrease | -1.60% | -762 shares | -368K | $175.37 | 46.80K |
| Q4 2018 | share | Decrease | -2.08% | -1.00K shares | -809K | $178.32 | 47.56K |
| Q3 2018 | share | Decrease | -2.22% | -1.10K shares | 900K | $188.58 | 48.57K |
| Q2 2018 | share | Decrease | -1.28% | -644 shares | 590K | $166.81 | 49.67K |
| Q1 2018 | share | Decrease | -2.55% | -1.31K shares | -401K | $152.9 | 50.32K |
| Q4 2017 | share | Increase | +1.27% | 649 shares | -527K | $154.83 | 51.63K |
| Q3 2017 | share | Increase | +185.06% | 33.10K shares | 6.42M | $164.89 | 50.98K |
| Q2 2017 | share | Decrease | -0.04% | -8 shares | 145K | $151.29 | 17.88K |
| Q1 2017 | share | Decrease | -3.18% | -588 shares | 234K | $143.09 | 17.89K |
| Q4 2016 | share | Decrease | -2.26% | -427 shares | -452K | $126.65 | 18.48K |
| Q3 2016 | share | Decrease | -0.91% | -174 shares | 250K | $143.51 | 18.91K |
| Q2 2016 | share | Decrease | -0.33% | -63 shares | 33K | $130.16 | 19.08K |
| Q1 2016 | share | Increase | +0.64% | 121 shares | -217K | $127.42 | 19.14K |