ARGENT CAPITAL MANAGEMENT LLC – Amgen Inc. Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$615,000
portfolio value
ARGENT CAPITAL MANAGEMENT LLC 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 | -49K | $225.4 | 2.73K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $243.3 | 2.73K | |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $241.82 | 2.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $226.47 | 2.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -84K | $210.86 | 2.73K | |
| Q2 2021 | share | Decrease | -6.19% | -180 shares | -59K | $239.87 | 2.73K |
| Q1 2021 | share | Decrease | -5.83% | -180 shares | 14K | $243.15 | 2.91K |
| Q4 2020 | share | Decrease | -5.33% | -174 shares | -120K | $223.02 | 3.09K |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 60K | $244.88 | 3.26K |
| Q2 2020 | share | Increase | +0.06% | 2 shares | 109K | $225.74 | 3.26K |
| Q1 2020 | share | Increase | +0.03% | 1 shares | -125K | $192.75 | 3.26K |
| Q4 2019 | share | 0.00% | 0 shares | 155K | $227.57 | 3.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $181.47 | 3.26K | |
| Q2 2019 | share | Decrease | -22.93% | -970 shares | -203K | $171.56 | 3.26K |
| Q1 2019 | share | Decrease | -9.13% | -425 shares | -102K | $175.37 | 4.23K |
| Q4 2018 | share | Increase | +3.79% | 170 shares | -24K | $178.32 | 4.65K |
| Q3 2018 | share | Increase | 0.00% | 4.48K shares | 930K | $188.58 | 4.48K |