CAPITAL INVESTMENT COUNSEL, INC – Amgen Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$1.12M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -3.30% | -170 shares | -131K | $225.4 | 4.98K |
| Q2 2022 | share | Decrease | -0.58% | -30 shares | 0 | $243.3 | 5.15K |
| Q1 2022 | share | Increase | +2.98% | 150 shares | 121K | $241.82 | 5.18K |
| Q4 2021 | share | Increase | +109.58% | 2.63K shares | 622K | $226.47 | 5.03K |
| Q3 2021 | share | Increase | +20.00% | 400 shares | 22K | $210.86 | 2.4K |
| Q2 2021 | share | Increase | +33.33% | 500 shares | 115K | $239.87 | 2K |
| Q1 2021 | share | Increase | +25.00% | 300 shares | 97K | $243.15 | 1.5K |
| Q4 2020 | share | 0.00% | 0 shares | -29K | $223.02 | 1.2K | |
| Q3 2020 | share | Decrease | -2.44% | -30 shares | 15K | $244.88 | 1.2K |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $225.74 | 1.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $192.75 | 1.23K | |
| Q4 2019 | share | Decrease | -7.52% | -100 shares | 40K | $227.57 | 1.23K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $181.47 | 1.33K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $171.56 | 1.33K | |
| Q1 2019 | share | 0.00% | 0 shares | -6K | $175.37 | 1.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $178.32 | 1.33K | |
| Q3 2018 | share | Decrease | -6.99% | -100 shares | 12K | $188.58 | 1.33K |
| Q2 2018 | share | Decrease | -13.60% | -225 shares | -18K | $166.81 | 1.43K |
| Q1 2018 | share | Increase | +6.43% | 100 shares | 12K | $152.9 | 1.65K |
| Q4 2017 | share | Decrease | -6.04% | -100 shares | -39K | $154.83 | 1.55K |
| Q3 2017 | share | Decrease | -20.43% | -425 shares | -49K | $164.89 | 1.65K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $151.29 | 2.08K | |
| Q1 2017 | share | Decrease | -8.77% | -200 shares | 8K | $143.09 | 2.08K |
| Q4 2016 | share | Increase | +9.62% | 200 shares | -14K | $126.65 | 2.28K |
| Q3 2016 | share | Decrease | -4.59% | -100 shares | 15K | $143.51 | 2.08K |
| Q2 2016 | share | Increase | +4.81% | 100 shares | 20K | $130.16 | 2.18K |
| Q1 2016 | share | Decrease | -19.38% | -500 shares | -107K | $127.42 | 2.08K |