SOL CAPITAL MANAGEMENT CO – Amgen Inc. Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$475,000
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | -0.94% | -20 shares | -42K | $225.4 | 2.10K |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $243.3 | 2.12K | |
| Q1 2022 | share | 0.00% | 0 shares | 35K | $241.82 | 2.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $226.47 | 2.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $210.86 | 2.12K | |
| Q2 2021 | share | Decrease | -4.49% | -100 shares | -36K | $239.87 | 2.12K |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $243.15 | 2.22K | |
| Q4 2020 | share | 0.00% | 0 shares | -54K | $223.02 | 2.22K | |
| Q3 2020 | share | Decrease | -0.13% | -3 shares | 40K | $244.88 | 2.22K |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $225.74 | 2.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $192.75 | 2.23K | |
| Q4 2019 | share | Decrease | -8.23% | -200 shares | 68K | $227.57 | 2.23K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $181.47 | 2.43K | |
| Q2 2019 | share | Decrease | -3.49% | -88 shares | -30K | $171.56 | 2.43K |
| Q1 2019 | share | 0.00% | 0 shares | -12K | $175.37 | 2.51K | |
| Q4 2018 | share | Decrease | -1.95% | -50 shares | -42K | $178.32 | 2.51K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $188.58 | 2.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $166.81 | 2.56K | |
| Q1 2018 | share | Increase | +3.55% | 88 shares | 7K | $152.9 | 2.56K |
| Q4 2017 | share | Decrease | -17.61% | -530 shares | -130K | $154.83 | 2.48K |
| Q3 2017 | share | Decrease | -1.31% | -40 shares | 36K | $164.89 | 3.01K |
| Q2 2017 | share | Decrease | -7.58% | -250 shares | -16K | $151.29 | 3.05K |
| Q1 2017 | share | Decrease | -2.54% | -86 shares | 46K | $143.09 | 3.3K |
| Q4 2016 | share | Increase | +9.72% | 300 shares | -20K | $126.65 | 3.38K |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $143.51 | 3.08K | |
| Q2 2016 | share | Decrease | -21.60% | -850 shares | -120K | $130.16 | 3.08K |
| Q1 2016 | share | 0.00% | 0 shares | -49K | $127.42 | 3.93K |