DUMONT & BLAKE INVESTMENT ADVISORS LLC – Amgen Inc. Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$2.17M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | Decrease | -7.43% | -775 shares | -361K | $225.4 | 9.66K |
| Q2 2022 | share | Decrease | -5.39% | -594 shares | -128K | $243.3 | 10.43K |
| Q1 2022 | share | Increase | +0.44% | 48 shares | 196K | $241.82 | 11.03K |
| Q4 2021 | share | Increase | +0.34% | 37 shares | 144K | $226.47 | 10.98K |
| Q3 2021 | share | Decrease | -1.72% | -191 shares | -387K | $210.86 | 10.94K |
| Q2 2021 | share | Increase | +0.60% | 66 shares | -40K | $239.87 | 11.13K |
| Q1 2021 | share | Decrease | -0.67% | -75 shares | 192K | $243.15 | 11.07K |
| Q4 2020 | share | Decrease | -4.47% | -522 shares | -403K | $223.02 | 11.14K |
| Q3 2020 | share | Increase | +1.51% | 173 shares | 254K | $244.88 | 11.66K |
| Q2 2020 | share | Decrease | -2.58% | -305 shares | 319K | $225.74 | 11.49K |
| Q1 2020 | share | Decrease | -0.92% | -109 shares | -479K | $192.75 | 11.79K |
| Q4 2019 | share | Increase | +0.30% | 36 shares | 574K | $227.57 | 11.90K |
| Q3 2019 | share | Decrease | -12.56% | -1.70K shares | -205K | $181.47 | 11.87K |
| Q2 2019 | call | Decrease | -100.00% | -100 shares | -19K | $171.56 | 0 |
| Q2 2019 | share | Increase | +3.82% | 499 shares | 17K | $171.56 | 13.57K |
| Q1 2019 | share | Increase | +0.77% | 100 shares | -41K | $175.37 | 13.07K |
| Q1 2019 | call | Increase | 0.00% | 100 shares | 19K | $175.37 | 100 |
| Q4 2018 | share | Decrease | -0.98% | -129 shares | -191K | $178.32 | 12.97K |
| Q3 2018 | share | Increase | +1.87% | 240 shares | 342K | $188.58 | 13.10K |
| Q2 2018 | share | Increase | +1.18% | 150 shares | 207K | $166.81 | 12.86K |
| Q1 2018 | share | Decrease | -0.63% | -80 shares | -57K | $152.9 | 12.71K |
| Q4 2017 | share | Decrease | -0.31% | -40 shares | -168K | $154.83 | 12.79K |
| Q3 2017 | share | Decrease | -0.19% | -25 shares | 178K | $164.89 | 12.83K |
| Q2 2017 | share | Increase | +0.31% | 40 shares | 111K | $151.29 | 12.86K |
| Q1 2017 | share | Increase | +0.25% | 32 shares | 234K | $143.09 | 12.82K |
| Q4 2016 | share | Increase | +12.94% | 1.46K shares | -19K | $126.65 | 12.79K |
| Q3 2016 | share | Increase | +2.67% | 295 shares | 211K | $143.51 | 11.32K |
| Q2 2016 | share | Increase | +0.64% | 70 shares | 35K | $130.16 | 11.03K |
| Q1 2016 | share | Decrease | -0.54% | -60 shares | -146K | $127.42 | 10.96K |