CAPITAL COUNSEL LLC/NY – Amgen Inc. Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$366,000
portfolio value
CAPITAL COUNSEL LLC/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 | -29K | $225.4 | 1.62K | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $243.3 | 1.62K | |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $241.82 | 1.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $226.47 | 1.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $210.86 | 1.62K | |
| Q2 2021 | share | Decrease | -5.80% | -100 shares | -33K | $239.87 | 1.62K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $243.15 | 1.72K | |
| Q4 2020 | share | 0.00% | 0 shares | -41K | $223.02 | 1.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $244.88 | 1.72K | |
| Q2 2020 | share | Increase | +6.15% | 100 shares | 78K | $225.74 | 1.72K |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $192.75 | 1.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $227.57 | 1.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $181.47 | 1.62K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $171.56 | 1.62K | |
| Q1 2019 | share | Decrease | -5.63% | -97 shares | -26K | $175.37 | 1.62K |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $178.32 | 1.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $188.58 | 1.72K | |
| Q2 2018 | share | Decrease | -7.72% | -144 shares | 0 | $166.81 | 1.72K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $152.9 | 1.86K | |
| Q4 2017 | share | 0.00% | 0 shares | -24K | $154.83 | 1.86K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $164.89 | 1.86K | |
| Q2 2017 | share | Decrease | -19.95% | -465 shares | -61K | $151.29 | 1.86K |
| Q1 2017 | share | Increase | +7.62% | 165 shares | 65K | $143.09 | 2.33K |
| Q4 2016 | share | 0.00% | 0 shares | -44K | $126.65 | 2.16K | |
| Q3 2016 | share | Increase | +44.40% | 666 shares | 133K | $143.51 | 2.16K |
| Q2 2016 | share | Decrease | -80.00% | -6K shares | -896K | $130.16 | 1.5K |
| Q1 2016 | share | Decrease | -24.36% | -2.41K shares | -486K | $127.42 | 7.5K |