ROUNDVIEW CAPITAL LLC – Amgen Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$788,000
portfolio value
ROUNDVIEW CAPITAL 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 | Decrease | -58.26% | -4.87K shares | -1.24M | $225.4 | 3.49K |
| Q2 2022 | share | Decrease | -0.12% | -10 shares | 10K | $243.3 | 8.37K |
| Q1 2022 | share | Increase | +1.29% | 107 shares | 165K | $241.82 | 8.38K |
| Q4 2021 | share | Decrease | -1.64% | -138 shares | 73K | $226.47 | 8.27K |
| Q3 2021 | share | Decrease | -0.78% | -66 shares | -278K | $210.86 | 8.41K |
| Q2 2021 | share | Increase | +6.16% | 492 shares | 80K | $239.87 | 8.48K |
| Q1 2021 | share | 0.00% | 0 shares | 150K | $243.15 | 7.98K | |
| Q4 2020 | share | Increase | +4.06% | 312 shares | -114K | $223.02 | 7.98K |
| Q3 2020 | share | 0.00% | 0 shares | 141K | $244.88 | 7.67K | |
| Q2 2020 | share | Increase | +0.93% | 71 shares | 268K | $225.74 | 7.67K |
| Q1 2020 | share | Increase | +1.05% | 79 shares | -272K | $192.75 | 7.60K |
| Q4 2019 | share | Increase | +0.27% | 20 shares | 362K | $227.57 | 7.52K |
| Q3 2019 | share | Decrease | -11.62% | -987 shares | -113K | $181.47 | 7.50K |
| Q2 2019 | share | Increase | +50.91% | 2.86K shares | 496K | $171.56 | 8.49K |
| Q1 2019 | share | Increase | +4.13% | 223 shares | 17K | $175.37 | 5.62K |
| Q4 2018 | share | Increase | +11.47% | 556 shares | 47K | $178.32 | 5.40K |
| Q3 2018 | share | Increase | +8.38% | 375 shares | 179K | $188.58 | 4.84K |
| Q2 2018 | share | Increase | +44.60% | 1.38K shares | 299K | $166.81 | 4.47K |
| Q1 2018 | share | Increase | 0.00% | 3.09K shares | 527K | $152.9 | 3.09K |
| Q3 2017 | share | Decrease | -100.00% | -6.49K shares | -1.11M | $164.89 | 0 |
| Q2 2017 | share | Decrease | -9.60% | -690 shares | -60K | $151.29 | 6.49K |
| Q1 2017 | share | Increase | +5.89% | 400 shares | 187K | $143.09 | 7.18K |
| Q4 2016 | share | Decrease | -52.45% | -7.48K shares | -1.38M | $126.65 | 6.78K |
| Q3 2016 | share | Increase | +0.49% | 70 shares | 220K | $143.51 | 14.27K |
| Q2 2016 | share | Increase | +2.16% | 300 shares | 77K | $130.16 | 14.20K |
| Q1 2016 | share | Decrease | -3.63% | -524 shares | -258K | $127.42 | 13.90K |