PRINCETON CAPITAL MANAGEMENT LLC – Amgen Inc. Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$1.38M
portfolio value
PRINCETON 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 | Increase | +1.10% | 67 shares | -94K | $225.4 | 6.14K |
| Q2 2022 | share | Decrease | -0.57% | -35 shares | 1K | $243.3 | 6.08K |
| Q1 2022 | share | Decrease | -1.42% | -88 shares | 83K | $241.82 | 6.11K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | 77K | $226.47 | 6.20K |
| Q3 2021 | share | 0.00% | 0 shares | -193K | $210.86 | 6.20K | |
| Q2 2021 | share | Increase | +1.54% | 94 shares | -8K | $239.87 | 6.20K |
| Q1 2021 | share | Increase | +0.36% | 22 shares | 120K | $243.15 | 6.10K |
| Q4 2020 | share | Increase | +9.46% | 526 shares | -13K | $223.02 | 6.08K |
| Q3 2020 | share | Increase | +8.06% | 415 shares | 199K | $244.88 | 5.56K |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $225.74 | 5.14K | |
| Q1 2020 | share | Increase | +3.27% | 163 shares | 74K | $192.75 | 5.14K |
| Q4 2019 | share | Decrease | -1.33% | -67 shares | 166K | $227.57 | 4.98K |
| Q3 2019 | share | Increase | +0.54% | 27 shares | 51K | $181.47 | 5.05K |
| Q2 2019 | share | Increase | +68.61% | 2.04K shares | 360K | $171.56 | 5.02K |
| Q1 2019 | share | Increase | +457.87% | 2.44K shares | 462K | $175.37 | 2.97K |
| Q4 2018 | share | Increase | +805.08% | 475 shares | 92K | $178.32 | 534 |
| Q3 2018 | share | Decrease | -44.34% | -47 shares | -8K | $188.58 | 59 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $166.81 | 106 | |
| Q1 2018 | share | Increase | 0.00% | 106 shares | 18K | $152.9 | 106 |
| Q4 2016 | share | Increase | 0.00% | 6.35K shares | 929K | $126.65 | 6.35K |
| Q1 2016 | share | Decrease | -100.00% | -8.46K shares | -1.37M | $127.42 | 0 |