CAPITAL MANAGEMENT CORP /VA – Amgen Inc. Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$3.62M
portfolio value
CAPITAL MANAGEMENT CORP /VA 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 | -21.13% | -4.31K shares | -1.33M | $225.4 | 16.09K |
| Q2 2022 | share | Decrease | -6.56% | -1.43K shares | -316K | $243.3 | 20.40K |
| Q1 2022 | share | Decrease | -16.23% | -4.23K shares | -584K | $241.82 | 21.84K |
| Q4 2021 | share | Decrease | -17.93% | -5.69K shares | -890K | $226.47 | 26.07K |
| Q3 2021 | share | Increase | +39.93% | 9.06K shares | 1.22M | $210.86 | 31.76K |
| Q2 2021 | share | Increase | +6.74% | 1.43K shares | 242K | $239.87 | 22.70K |
| Q1 2021 | share | Increase | +71.87% | 8.89K shares | 2.44M | $243.15 | 21.26K |
| Q4 2020 | share | Increase | +4.58% | 542 shares | -163K | $223.02 | 12.37K |
| Q3 2020 | share | Decrease | -48.23% | -11.02K shares | -2.38M | $244.88 | 11.83K |
| Q2 2020 | share | Decrease | -45.74% | -19.27K shares | -3.14M | $225.74 | 22.85K |
| Q1 2020 | share | Decrease | -4.82% | -2.13K shares | -2.13M | $192.75 | 42.13K |
| Q4 2019 | share | Decrease | -1.23% | -550 shares | 1.99M | $227.57 | 44.26K |
| Q3 2019 | share | Increase | +5.29% | 2.25K shares | 828K | $181.47 | 44.81K |
| Q2 2019 | share | Increase | +73.66% | 18.05K shares | 3.18M | $171.56 | 42.56K |
| Q1 2019 | share | Decrease | -14.15% | -4.04K shares | -902K | $175.37 | 24.50K |
| Q4 2018 | share | Decrease | -7.01% | -2.15K shares | -806K | $178.32 | 28.54K |
| Q3 2018 | share | Decrease | -8.47% | -2.84K shares | 173K | $188.58 | 30.7K |
| Q2 2018 | share | Decrease | -3.48% | -1.21K shares | 267K | $166.81 | 33.54K |
| Q1 2018 | share | Decrease | -33.65% | -17.62K shares | -3.18M | $152.9 | 34.75K |
| Q4 2017 | share | Increase | +0.10% | 50 shares | -648K | $154.83 | 52.37K |
| Q3 2017 | share | Decrease | -0.06% | -33 shares | 738K | $164.89 | 52.32K |
| Q2 2017 | share | Increase | +6.35% | 3.12K shares | 940K | $151.29 | 52.35K |
| Q1 2017 | share | Increase | +126.92% | 27.53K shares | 4.90M | $143.09 | 49.23K |
| Q4 2016 | share | Increase | 0.00% | 21.69K shares | 3.17M | $126.65 | 21.69K |