FIRST CITY CAPITAL MANAGEMENT, INC. – Amgen Inc. Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$857,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, 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 | Increase | +11.10% | 380 shares | 24K | $225.4 | 3.80K |
| Q2 2022 | share | Decrease | -0.72% | -25 shares | -1K | $243.3 | 3.42K |
| Q1 2022 | share | Increase | +1.95% | 66 shares | 83K | $241.82 | 3.44K |
| Q4 2021 | share | Increase | +5.13% | 165 shares | 67K | $226.47 | 3.38K |
| Q3 2021 | share | Increase | +3.87% | 120 shares | -23K | $210.86 | 3.21K |
| Q2 2021 | share | Decrease | -0.06% | -2 shares | -71K | $239.87 | 3.09K |
| Q1 2021 | share | Increase | +0.06% | 2 shares | 50K | $243.15 | 3.1K |
| Q4 2020 | share | Decrease | -45.27% | -2.56K shares | -617K | $223.02 | 3.09K |
| Q3 2020 | share | Increase | +69.19% | 2.31K shares | 556K | $244.88 | 5.66K |
| Q2 2020 | share | Increase | +3.43% | 111 shares | 133K | $225.74 | 3.34K |
| Q1 2020 | share | Increase | +3.52% | 110 shares | -97K | $192.75 | 3.23K |
| Q4 2019 | share | Decrease | -0.26% | -8 shares | 147K | $227.57 | 3.12K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $181.47 | 3.13K | |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $171.56 | 3.13K | |
| Q1 2019 | share | Decrease | -17.98% | -687 shares | -149K | $175.37 | 3.13K |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $178.32 | 3.82K | |
| Q3 2018 | share | Decrease | -1.29% | -50 shares | 78K | $188.58 | 3.82K |
| Q2 2018 | share | Decrease | -0.64% | -25 shares | 50K | $166.81 | 3.87K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $152.9 | 3.89K | |
| Q4 2017 | share | Decrease | -3.11% | -125 shares | -73K | $154.83 | 3.89K |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $164.89 | 4.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $151.29 | 4.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 72K | $143.09 | 4.02K | |
| Q4 2016 | share | 0.00% | 0 shares | -82.57K | $126.65 | 4.02K | |
| Q3 2016 | share | 0.00% | 0 shares | 58.57K | $143.51 | 4.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 9.28K | $130.16 | 4.02K | |
| Q1 2016 | share | Increase | 0.00% | 4.02K shares | 602.71K | $127.42 | 4.02K |