REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Amgen Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$1.66M
portfolio value
REYNDERS MCVEIGH 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 | Increase | +0.57% | 42 shares | -121K | $225.4 | 7.38K |
| Q2 2022 | share | Increase | +0.03% | 2 shares | 11K | $243.3 | 7.33K |
| Q1 2022 | share | Decrease | -0.47% | -35 shares | 116K | $241.82 | 7.33K |
| Q4 2021 | share | Decrease | -1.07% | -80 shares | 74K | $226.47 | 7.37K |
| Q3 2021 | share | Decrease | -3.53% | -273 shares | -299K | $210.86 | 7.45K |
| Q2 2021 | share | Decrease | -3.80% | -305 shares | -115K | $239.87 | 7.72K |
| Q1 2021 | share | Increase | +1.02% | 81 shares | 171K | $243.15 | 8.02K |
| Q4 2020 | share | Decrease | -4.60% | -383 shares | -290K | $223.02 | 7.94K |
| Q3 2020 | share | Decrease | -0.72% | -60 shares | 138K | $244.88 | 8.33K |
| Q2 2020 | share | Increase | +5.68% | 451 shares | 369K | $225.74 | 8.39K |
| Q1 2020 | share | Decrease | -1.08% | -87 shares | -325K | $192.75 | 7.94K |
| Q4 2019 | share | Increase | +1.79% | 141 shares | 409K | $227.57 | 8.02K |
| Q3 2019 | share | Decrease | -7.38% | -628 shares | -43K | $181.47 | 7.88K |
| Q2 2019 | share | Decrease | -0.90% | -77 shares | -63K | $171.56 | 8.51K |
| Q1 2019 | share | Decrease | -9.76% | -929 shares | -221K | $175.37 | 8.59K |
| Q4 2018 | share | Decrease | -4.66% | -465 shares | -217K | $178.32 | 9.52K |
| Q3 2018 | share | Decrease | -1.98% | -202 shares | 190K | $188.58 | 9.98K |
| Q2 2018 | share | Decrease | -1.75% | -181 shares | 112K | $166.81 | 10.18K |
| Q1 2018 | share | Increase | +0.62% | 64 shares | -24K | $152.9 | 10.36K |
| Q4 2017 | share | 0.00% | 0 shares | -129K | $154.83 | 10.30K | |
| Q3 2017 | share | Decrease | -0.24% | -25 shares | 142K | $164.89 | 10.30K |
| Q2 2017 | share | Decrease | -3.70% | -397 shares | 19K | $151.29 | 10.32K |
| Q1 2017 | share | Decrease | -1.21% | -131 shares | 173K | $143.09 | 10.72K |
| Q4 2016 | share | 0.00% | 0 shares | -224K | $126.65 | 10.85K | |
| Q3 2016 | share | Increase | 0.00% | 10.85K shares | 1.81M | $143.51 | 10.85K |
| Q2 2016 | share | Decrease | -100.00% | -11.04K shares | -1.65M | $130.16 | 0 |
| Q1 2016 | share | Increase | +8.56% | 871 shares | 5K | $127.42 | 11.04K |