ROANOKE ASSET MANAGEMENT CORP/ NY – Amgen Inc. Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$606,000
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | -48K | $225.4 | 2.69K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $243.3 | 2.69K | |
| Q1 2022 | share | Decrease | -76.42% | -8.71K shares | -1.91M | $241.82 | 2.69K |
| Q4 2021 | share | Decrease | -0.57% | -65 shares | 126K | $226.47 | 11.40K |
| Q3 2021 | share | Decrease | -2.47% | -290 shares | -427K | $210.86 | 11.47K |
| Q2 2021 | share | Increase | +20.92% | 2.03K shares | 447K | $239.87 | 11.76K |
| Q1 2021 | share | Decrease | -0.15% | -15 shares | 180K | $243.15 | 9.72K |
| Q4 2020 | share | Decrease | -1.32% | -130 shares | -269K | $223.02 | 9.74K |
| Q3 2020 | share | Increase | +0.10% | 10 shares | 183K | $244.88 | 9.87K |
| Q2 2020 | share | Decrease | -9.71% | -1.06K shares | 111K | $225.74 | 9.86K |
| Q1 2020 | share | Decrease | -0.59% | -65 shares | -434K | $192.75 | 10.92K |
| Q4 2019 | share | Decrease | -19.46% | -2.65K shares | 9K | $227.57 | 10.98K |
| Q3 2019 | share | Decrease | -0.47% | -65 shares | 114K | $181.47 | 13.64K |
| Q2 2019 | share | Decrease | -0.07% | -10 shares | -80K | $171.56 | 13.70K |
| Q1 2019 | share | Decrease | -0.36% | -50 shares | -74K | $175.37 | 13.71K |
| Q4 2018 | share | Decrease | -1.57% | -220 shares | -220K | $178.32 | 13.76K |
| Q3 2018 | share | Decrease | -0.06% | -9 shares | 316K | $188.58 | 13.98K |
| Q2 2018 | share | Decrease | -7.10% | -1.07K shares | 15K | $166.81 | 13.99K |
| Q1 2018 | share | Decrease | -22.70% | -4.42K shares | -821K | $152.9 | 15.06K |
| Q4 2017 | share | Decrease | -9.20% | -1.97K shares | -613K | $154.83 | 19.49K |
| Q3 2017 | share | Decrease | -9.39% | -2.22K shares | -78K | $164.89 | 21.46K |
| Q2 2017 | share | Decrease | -5.11% | -1.27K shares | -15K | $151.29 | 23.69K |
| Q1 2017 | share | Decrease | -19.44% | -6.02K shares | -435K | $143.09 | 24.96K |
| Q4 2016 | share | Decrease | -22.18% | -8.83K shares | -2.11M | $126.65 | 30.99K |
| Q3 2016 | share | Decrease | -2.70% | -1.10K shares | 416K | $143.51 | 39.82K |
| Q2 2016 | share | Decrease | -0.33% | -137 shares | 70K | $130.16 | 40.93K |
| Q1 2016 | share | Increase | +18.23% | 6.33K shares | 519K | $127.42 | 41.07K |