COVINGTON CAPITAL MANAGEMENT – Amgen Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$12.30M
portfolio value
COVINGTON 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 | +0.43% | 232 shares | -921K | $225.4 | 54.6K |
| Q2 2022 | share | Decrease | -0.89% | -490 shares | -38K | $243.3 | 54.36K |
| Q1 2022 | share | Increase | +15.19% | 7.23K shares | 2.55M | $241.82 | 54.85K |
| Q4 2021 | share | Increase | +0.43% | 204 shares | 630K | $226.47 | 47.62K |
| Q3 2021 | share | Decrease | -1.08% | -518 shares | -1.60M | $210.86 | 47.42K |
| Q2 2021 | share | Increase | +0.62% | 297 shares | -169K | $239.87 | 47.93K |
| Q1 2021 | share | Decrease | -0.38% | -180 shares | 859K | $243.15 | 47.64K |
| Q4 2020 | share | Increase | +2.03% | 950 shares | -918K | $223.02 | 47.82K |
| Q3 2020 | share | Increase | +2.19% | 1.00K shares | 1.09M | $244.88 | 46.87K |
| Q2 2020 | share | Decrease | -3.28% | -1.55K shares | 1.20M | $225.74 | 45.86K |
| Q1 2020 | share | Decrease | -0.00% | -2 shares | -1.81M | $192.75 | 47.41K |
| Q4 2019 | share | Decrease | -0.63% | -299 shares | 2.19M | $227.57 | 47.42K |
| Q3 2019 | share | Decrease | -1.70% | -826 shares | 288K | $181.47 | 47.72K |
| Q2 2019 | share | Increase | +0.18% | 86 shares | -260K | $171.56 | 48.54K |
| Q1 2019 | share | Increase | +1.15% | 550 shares | -121K | $175.37 | 48.46K |
| Q4 2018 | share | Increase | +5.61% | 2.54K shares | -77K | $178.32 | 47.91K |
| Q3 2018 | share | Decrease | -0.63% | -288 shares | 977K | $188.58 | 45.36K |
| Q2 2018 | share | Increase | +0.43% | 197 shares | 678K | $166.81 | 45.65K |
| Q1 2018 | share | Increase | +5.97% | 2.56K shares | 289K | $152.9 | 45.45K |
| Q4 2017 | share | Increase | +0.56% | 240 shares | -493K | $154.83 | 42.89K |
| Q3 2017 | share | Increase | +0.63% | 266 shares | 652K | $164.89 | 42.65K |
| Q2 2017 | share | Decrease | -6.94% | -3.16K shares | -173K | $151.29 | 42.39K |
| Q1 2017 | share | Increase | +0.71% | 319 shares | 860K | $143.09 | 45.55K |
| Q4 2016 | share | Decrease | -7.50% | -3.66K shares | -1.54M | $126.65 | 45.23K |
| Q3 2016 | share | Increase | +10.78% | 4.75K shares | 1.44M | $143.51 | 48.90K |
| Q2 2016 | share | Increase | +16.68% | 6.31K shares | 1.04M | $130.16 | 44.14K |
| Q1 2016 | share | Increase | +5.71% | 2.04K shares | -138K | $127.42 | 37.83K |