HOLLENCREST CAPITAL MANAGEMENT – Amgen Inc. Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$733,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | +1.15% | 37 shares | -49K | $225.4 | 3.25K |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $243.3 | 3.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 55K | $241.82 | 3.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $226.47 | 3.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -100K | $210.86 | 3.21K | |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $239.87 | 3.21K | |
| Q1 2021 | share | Decrease | -4.77% | -161 shares | 25K | $243.15 | 3.21K |
| Q4 2020 | share | Increase | +1.50% | 50 shares | -69K | $223.02 | 3.37K |
| Q3 2020 | share | Decrease | -2.81% | -96 shares | 37K | $244.88 | 3.32K |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $225.74 | 3.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -131K | $192.75 | 3.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 163K | $227.57 | 3.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $181.47 | 3.42K | |
| Q2 2019 | share | Decrease | -0.35% | -12 shares | -22K | $171.56 | 3.42K |
| Q1 2019 | share | Decrease | -3.76% | -134 shares | -43K | $175.37 | 3.43K |
| Q4 2018 | share | Increase | +3.90% | 134 shares | 43K | $178.32 | 3.56K |
| Q3 2018 | share | Decrease | -3.02% | -107 shares | -1K | $188.58 | 3.43K |
| Q2 2018 | share | Decrease | -10.02% | -394 shares | -18K | $166.81 | 3.53K |
| Q1 2018 | share | Increase | +0.13% | 5 shares | -12K | $152.9 | 3.93K |
| Q4 2017 | share | Increase | +0.03% | 1 shares | -49K | $154.83 | 3.92K |
| Q3 2017 | share | Decrease | -20.28% | -999 shares | -116K | $164.89 | 3.92K |
| Q2 2017 | share | Increase | +43.82% | 1.50K shares | 286K | $151.29 | 4.92K |
| Q1 2017 | share | Increase | 0.00% | 3.42K shares | 562K | $143.09 | 3.42K |
| Q3 2016 | share | Decrease | -100.00% | -3.47K shares | -529K | $143.51 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.47K shares | 529K | $130.16 | 3.47K |
| Q1 2016 | share | Decrease | -100.00% | -1.73K shares | -281K | $127.42 | 0 |