MARBLE HARBOR INVESTMENT COUNSEL, LLC – Amgen Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$478,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | -38K | $225.4 | 2.12K | |
| Q2 2022 | share | Decrease | -8.61% | -200 shares | -45K | $243.3 | 2.12K |
| Q1 2022 | share | Increase | +20.81% | 400 shares | 129K | $241.82 | 2.32K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $226.47 | 1.92K | |
| Q3 2021 | share | Decrease | -2.54% | -50 shares | -72K | $210.86 | 1.92K |
| Q2 2021 | share | Decrease | -24.93% | -655 shares | -173K | $239.87 | 1.97K |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $243.15 | 2.62K | |
| Q4 2020 | share | Increase | +3.96% | 100 shares | -38K | $223.02 | 2.62K |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $244.88 | 2.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $225.74 | 2.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $192.75 | 2.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 120K | $227.57 | 2.52K | |
| Q3 2019 | share | Decrease | -0.04% | -1 shares | 23K | $181.47 | 2.52K |
| Q2 2019 | share | Decrease | -1.75% | -45 shares | -23K | $171.56 | 2.52K |
| Q1 2019 | share | 0.00% | 0 shares | -12K | $175.37 | 2.57K | |
| Q4 2018 | share | Decrease | -0.96% | -25 shares | -38K | $178.32 | 2.57K |
| Q3 2018 | share | Increase | +1.96% | 50 shares | 69K | $188.58 | 2.59K |
| Q2 2018 | share | Increase | +4.08% | 100 shares | 53K | $166.81 | 2.54K |
| Q1 2018 | share | Decrease | -33.80% | -1.25K shares | -226K | $152.9 | 2.44K |
| Q4 2017 | share | 0.00% | 0 shares | -46K | $154.83 | 3.69K | |
| Q3 2017 | share | Increase | +0.82% | 30 shares | 57K | $164.89 | 3.69K |
| Q2 2017 | share | Increase | +10.72% | 355 shares | 88K | $151.29 | 3.66K |
| Q1 2017 | share | 0.00% | 0 shares | 60K | $143.09 | 3.31K | |
| Q4 2016 | share | 0.00% | 0 shares | -69K | $126.65 | 3.31K | |
| Q3 2016 | share | Increase | +93.18% | 1.59K shares | 292K | $143.51 | 3.31K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $130.16 | 1.71K | |
| Q1 2016 | share | Increase | +0.88% | 15 shares | -19K | $127.42 | 1.71K |