LVM CAPITAL MANAGEMENT LTD/MI – Amgen Inc. Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$13.65M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | +0.02% | 10 shares | -1.08M | $225.4 | 60.56K |
| Q2 2022 | share | Decrease | -1.71% | -1.05K shares | -166K | $243.3 | 60.55K |
| Q1 2022 | share | Increase | +0.14% | 89 shares | 1.05M | $241.82 | 61.60K |
| Q4 2021 | share | Decrease | -1.58% | -985 shares | 548K | $226.47 | 61.51K |
| Q3 2021 | share | Decrease | -1.47% | -933 shares | -2.17M | $210.86 | 62.50K |
| Q2 2021 | share | Decrease | -0.67% | -426 shares | -427K | $239.87 | 63.43K |
| Q1 2021 | share | Decrease | -4.12% | -2.74K shares | 575K | $243.15 | 63.86K |
| Q4 2020 | share | Increase | +1.58% | 1.03K shares | -1.35M | $223.02 | 66.60K |
| Q3 2020 | share | Increase | +0.46% | 301 shares | 1.27M | $244.88 | 65.57K |
| Q2 2020 | share | Decrease | -0.29% | -190 shares | 2.12M | $225.74 | 65.26K |
| Q1 2020 | share | Increase | +5.51% | 3.42K shares | -1.68M | $192.75 | 65.45K |
| Q4 2019 | share | Decrease | -1.13% | -708 shares | 2.81M | $227.57 | 62.03K |
| Q3 2019 | share | Increase | +2.77% | 1.68K shares | 890K | $181.47 | 62.74K |
| Q2 2019 | share | Increase | +1.31% | 792 shares | -197K | $171.56 | 61.05K |
| Q1 2019 | share | Decrease | -25.14% | -20.23K shares | -4.22M | $175.37 | 60.26K |
| Q4 2018 | share | Increase | +1.66% | 1.31K shares | -743K | $178.32 | 80.50K |
| Q3 2018 | share | Decrease | -2.11% | -1.71K shares | 1.48M | $188.58 | 79.18K |
| Q2 2018 | share | Increase | +0.25% | 200 shares | 1.17M | $166.81 | 80.89K |
| Q1 2018 | share | Decrease | -2.76% | -2.29K shares | -674K | $152.9 | 80.69K |
| Q4 2017 | share | Increase | +0.95% | 780 shares | -896K | $154.83 | 82.98K |
| Q3 2017 | share | Increase | +2.60% | 2.08K shares | 1.52M | $164.89 | 82.20K |
| Q2 2017 | share | Increase | +5.02% | 3.83K shares | 1.28M | $151.29 | 80.12K |
| Q1 2017 | share | Increase | +1.33% | 1K shares | 1.50M | $143.09 | 76.29K |
| Q4 2016 | share | Increase | 0.00% | 75.29K shares | 11.00M | $126.65 | 75.29K |
| Q3 2016 | share | Decrease | -100.00% | -69.84K shares | -10.62M | $143.51 | 0 |
| Q2 2016 | share | Increase | +1.79% | 1.22K shares | 339K | $130.16 | 69.84K |
| Q1 2016 | share | Increase | +91.09% | 32.71K shares | 4.45M | $127.42 | 68.62K |