MAI CAPITAL MANAGEMENT – Amgen Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$9.40M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +29.47% | 9.49K shares | 1.56M | $225.4 | 41.72K |
| Q2 2022 | share | Decrease | -3.72% | -1.24K shares | -254K | $243.3 | 32.22K |
| Q1 2022 | share | Decrease | -4.18% | -1.46K shares | 235K | $241.82 | 33.47K |
| Q4 2021 | share | Decrease | -52.48% | -38.57K shares | -7.77M | $226.47 | 34.93K |
| Q3 2021 | share | Increase | +4.48% | 3.15K shares | -1.51M | $210.86 | 73.50K |
| Q2 2021 | share | Increase | +0.04% | 28 shares | -349K | $239.87 | 70.35K |
| Q1 2021 | share | Decrease | -15.16% | -12.56K shares | -1.56M | $243.15 | 70.32K |
| Q4 2020 | share | Increase | +2.08% | 1.68K shares | -1.58M | $223.02 | 82.88K |
| Q3 2020 | share | Decrease | -0.17% | -135 shares | 1.45M | $244.88 | 81.19K |
| Q2 2020 | share | Increase | +2.42% | 1.92K shares | 3.08M | $225.74 | 81.33K |
| Q1 2020 | share | Increase | +3.83% | 2.93K shares | -2.33M | $192.75 | 79.41K |
| Q4 2019 | share | Increase | +1.15% | 869 shares | 3.80M | $227.57 | 76.48K |
| Q3 2019 | share | Decrease | -3.09% | -2.41K shares | 254K | $181.47 | 75.61K |
| Q2 2019 | share | Increase | +0.10% | 76 shares | -431K | $171.56 | 78.02K |
| Q1 2019 | share | Increase | +1.89% | 1.44K shares | -84K | $175.37 | 77.94K |
| Q4 2018 | share | Increase | +5.60% | 4.05K shares | -124K | $178.32 | 76.50K |
| Q3 2018 | share | Decrease | -0.73% | -534 shares | 1.54M | $188.58 | 72.44K |
| Q2 2018 | share | Increase | +2.12% | 1.51K shares | 1.28M | $166.81 | 72.97K |
| Q1 2018 | share | Increase | +1.04% | 735 shares | -117K | $152.9 | 71.46K |
| Q4 2017 | share | Decrease | -4.32% | -3.19K shares | -1.48M | $154.83 | 70.73K |
| Q3 2017 | share | Increase | +0.26% | 191 shares | 1.08M | $164.89 | 73.92K |
| Q2 2017 | share | Increase | +0.95% | 694 shares | 716K | $151.29 | 73.73K |
| Q1 2017 | share | Decrease | -2.77% | -2.07K shares | 1M | $143.09 | 73.03K |
| Q4 2016 | share | Increase | +9.17% | 6.30K shares | -495K | $126.65 | 75.11K |
| Q3 2016 | share | Decrease | -7.42% | -5.51K shares | 169K | $143.51 | 68.80K |
| Q2 2016 | share | Decrease | -10.60% | -8.81K shares | -1.15M | $130.16 | 74.32K |
| Q1 2016 | share | Increase | +0.14% | 114 shares | -1.01M | $127.42 | 83.13K |