VIOLICH CAPITAL MANAGEMENT, INC. – Amgen Inc. Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$3.28M
portfolio value
VIOLICH CAPITAL MANAGEMENT, INC. 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 | -2.99% | -450 shares | -371K | $225.4 | 14.58K |
| Q2 2022 | share | Decrease | -16.64% | -3K shares | -703K | $243.3 | 15.03K |
| Q1 2022 | share | Decrease | -0.33% | -60 shares | 290K | $241.82 | 18.03K |
| Q4 2021 | share | Decrease | -12.74% | -2.64K shares | -338K | $226.47 | 18.09K |
| Q3 2021 | share | Decrease | -0.48% | -100 shares | -669K | $210.86 | 20.73K |
| Q2 2021 | share | Decrease | -0.33% | -70 shares | -123K | $239.87 | 20.83K |
| Q1 2021 | share | Decrease | -1.65% | -350 shares | 314K | $243.15 | 20.9K |
| Q4 2020 | share | 0.00% | 0 shares | -515K | $223.02 | 21.25K | |
| Q3 2020 | share | Decrease | -0.93% | -200 shares | 342K | $244.88 | 21.25K |
| Q2 2020 | share | Decrease | -18.13% | -4.75K shares | -253K | $225.74 | 21.45K |
| Q1 2020 | share | 0.00% | 0 shares | -1.00M | $192.75 | 26.2K | |
| Q4 2019 | share | Decrease | -0.38% | -100 shares | 1.22M | $227.57 | 26.2K |
| Q3 2019 | share | Decrease | -7.41% | -2.10K shares | -145K | $181.47 | 26.3K |
| Q2 2019 | share | Decrease | -1.56% | -450 shares | -248K | $171.56 | 28.40K |
| Q1 2019 | share | Decrease | -0.35% | -100 shares | -154K | $175.37 | 28.85K |
| Q4 2018 | share | Decrease | -0.52% | -150 shares | -397K | $178.32 | 28.95K |
| Q3 2018 | share | Decrease | -0.09% | -25 shares | 656K | $188.58 | 29.10K |
| Q2 2018 | share | Decrease | -0.46% | -135 shares | 388K | $166.81 | 29.12K |
| Q1 2018 | share | 0.00% | 0 shares | -100K | $152.9 | 29.26K | |
| Q4 2017 | share | Decrease | -0.88% | -260 shares | -416K | $154.83 | 29.26K |
| Q3 2017 | share | Decrease | -0.51% | -151 shares | 394K | $164.89 | 29.52K |
| Q2 2017 | share | 0.00% | 0 shares | 242K | $151.29 | 29.67K | |
| Q1 2017 | share | 0.00% | 0 shares | -101K | $143.09 | 29.67K | |
| Q4 2016 | share | Decrease | -1.80% | -545 shares | -71K | $126.65 | 29.67K |
| Q3 2016 | share | Decrease | -0.82% | -250 shares | 405K | $143.51 | 30.22K |
| Q2 2016 | share | 0.00% | 0 shares | 68K | $130.16 | 30.47K | |
| Q1 2016 | share | Decrease | -1.61% | -500 shares | -459K | $127.42 | 30.47K |