IMS CAPITAL MANAGEMENT – Amgen Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$523,000
portfolio value
IMS 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 | Decrease | -1.32% | -31 shares | -49K | $225.4 | 2.32K |
| Q2 2022 | share | Increase | +2.48% | 57 shares | 17K | $243.3 | 2.35K |
| Q1 2022 | share | Decrease | -2.13% | -50 shares | 27K | $241.82 | 2.29K |
| Q4 2021 | share | Increase | +15.68% | 318 shares | 97K | $226.47 | 2.34K |
| Q3 2021 | share | Increase | +15.69% | 275 shares | 4K | $210.86 | 2.02K |
| Q2 2021 | share | Decrease | -41.53% | -1.24K shares | -319K | $239.87 | 1.75K |
| Q1 2021 | share | Increase | +60.06% | 1.12K shares | 315K | $243.15 | 2.99K |
| Q4 2020 | share | Decrease | -4.29% | -84 shares | -66K | $223.02 | 1.87K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $244.88 | 1.95K | |
| Q2 2020 | share | Decrease | -28.76% | -790 shares | -95K | $225.74 | 1.95K |
| Q1 2020 | share | Decrease | -34.31% | -1.43K shares | -451K | $192.75 | 2.74K |
| Q4 2019 | share | Increase | +0.60% | 25 shares | 204K | $227.57 | 4.18K |
| Q3 2019 | share | Increase | +147.15% | 2.47K shares | 494K | $181.47 | 4.15K |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $171.56 | 1.68K | |
| Q1 2019 | share | 0.00% | 0 shares | -7K | $175.37 | 1.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $178.32 | 1.68K | |
| Q3 2018 | share | Decrease | -1.23% | -21 shares | 35K | $188.58 | 1.68K |
| Q2 2018 | share | Decrease | -9.56% | -180 shares | -13K | $166.81 | 1.70K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $152.9 | 1.88K | |
| Q4 2017 | share | Increase | +12.49% | 209 shares | 15K | $154.83 | 1.88K |
| Q3 2017 | share | Increase | +22.55% | 308 shares | 77K | $164.89 | 1.67K |
| Q2 2017 | share | Increase | +5.08% | 66 shares | 22K | $151.29 | 1.36K |
| Q1 2017 | share | Increase | 0.00% | 1.3K shares | 213K | $143.09 | 1.3K |
| Q4 2016 | share | Decrease | -100.00% | -1.3K shares | -217K | $126.65 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.3K shares | 217K | $143.51 | 1.3K |