VIGILANT CAPITAL MANAGEMENT, LLC – Amgen Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$729,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, 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 | -58K | $225.4 | 3.23K | |
Q2 2022 | share | 0.00% | 0 shares | 5K | $243.3 | 3.23K | |
Q1 2022 | share | Decrease | -11.62% | -425 shares | -41K | $241.82 | 3.23K |
Q4 2021 | share | Increase | +25.09% | 734 shares | 201K | $226.47 | 3.65K |
Q3 2021 | share | Decrease | -2.17% | -65 shares | -107K | $210.86 | 2.92K |
Q2 2021 | share | Decrease | -11.80% | -400 shares | -114K | $239.87 | 2.99K |
Q1 2021 | share | Increase | +3.51% | 115 shares | 90K | $243.15 | 3.39K |
Q4 2020 | share | Increase | +0.46% | 15 shares | -76K | $223.02 | 3.27K |
Q3 2020 | share | Increase | +8.31% | 250 shares | 119K | $244.88 | 3.26K |
Q2 2020 | share | Decrease | -7.67% | -250 shares | 49K | $225.74 | 3.01K |
Q1 2020 | share | Decrease | -4.68% | -160 shares | -163K | $192.75 | 3.26K |
Q4 2019 | share | Increase | +6.84% | 219 shares | 205K | $227.57 | 3.42K |
Q3 2019 | share | Increase | +0.03% | 1 shares | 29K | $181.47 | 3.20K |
Q2 2019 | share | Decrease | -7.25% | -250 shares | -65K | $171.56 | 3.2K |
Q1 2019 | share | Increase | +2.40% | 81 shares | -1K | $175.37 | 3.45K |
Q4 2018 | share | Decrease | -27.66% | -1.28K shares | -309K | $178.32 | 3.36K |
Q3 2018 | share | Increase | +74.68% | 1.99K shares | 473K | $188.58 | 4.65K |
Q2 2018 | share | Decrease | -0.52% | -14 shares | 35K | $166.81 | 2.66K |
Q1 2018 | share | Increase | +11.16% | 269 shares | 38K | $152.9 | 2.68K |
Q4 2017 | share | Increase | +92.88% | 1.16K shares | 186K | $154.83 | 2.41K |
Q3 2017 | share | 0.00% | 0 shares | 18K | $164.89 | 1.25K | |
Q2 2017 | share | 0.00% | 0 shares | 10K | $151.29 | 1.25K | |
Q1 2017 | share | Decrease | -10.91% | -153 shares | 0 | $143.09 | 1.25K |
Q4 2016 | share | 0.00% | 0 shares | -29K | $126.65 | 1.40K | |
Q3 2016 | share | Increase | +9.35% | 120 shares | 39K | $143.51 | 1.40K |
Q2 2016 | share | Increase | +2.64% | 33 shares | 8K | $130.16 | 1.28K |
Q1 2016 | share | 0.00% | 0 shares | -16K | $127.42 | 1.25K |