TIMBER CREEK CAPITAL MANAGEMENT LLC – Amgen Inc. Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$1.75M
portfolio value
TIMBER CREEK 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 | +1.36% | 105 shares | -115K | $225.4 | 7.80K |
| Q2 2022 | share | Decrease | -11.80% | -1.03K shares | -238K | $243.3 | 7.70K |
| Q1 2022 | share | Decrease | -0.29% | -25 shares | 142K | $241.82 | 8.73K |
| Q4 2021 | share | Decrease | -0.17% | -15 shares | 105K | $226.47 | 8.75K |
| Q3 2021 | share | Decrease | -0.34% | -30 shares | -281K | $210.86 | 8.77K |
| Q2 2021 | share | Decrease | -0.78% | -69 shares | -61K | $239.87 | 8.80K |
| Q1 2021 | share | Decrease | -9.63% | -945 shares | -50K | $243.15 | 8.87K |
| Q4 2020 | share | Decrease | -8.30% | -889 shares | -464K | $223.02 | 9.81K |
| Q3 2020 | share | Decrease | -9.60% | -1.13K shares | -72K | $244.88 | 10.70K |
| Q2 2020 | share | Decrease | -28.50% | -4.72K shares | -565K | $225.74 | 11.84K |
| Q1 2020 | share | Decrease | -2.58% | -438 shares | -740K | $192.75 | 16.56K |
| Q4 2019 | share | Decrease | -0.45% | -77 shares | 793K | $227.57 | 17.00K |
| Q3 2019 | share | Decrease | -0.20% | -35 shares | 152K | $181.47 | 17.07K |
| Q2 2019 | share | Increase | +0.44% | 75 shares | -84K | $171.56 | 17.11K |
| Q1 2019 | share | Decrease | -2.85% | -499 shares | -177K | $175.37 | 17.03K |
| Q4 2018 | share | Decrease | -0.79% | -140 shares | -250K | $178.32 | 17.53K |
| Q3 2018 | share | Increase | +0.23% | 40 shares | 409K | $188.58 | 17.67K |
| Q2 2018 | share | Decrease | -2.46% | -444 shares | 173K | $166.81 | 17.63K |
| Q1 2018 | share | Decrease | -3.16% | -590 shares | -165K | $152.9 | 18.08K |
| Q4 2017 | share | Increase | +1.55% | 285 shares | -181K | $154.83 | 18.67K |
| Q3 2017 | share | Decrease | -9.07% | -1.83K shares | -54K | $164.89 | 18.38K |
| Q2 2017 | share | Decrease | -0.32% | -65 shares | 154K | $151.29 | 20.22K |
| Q1 2017 | share | Decrease | -19.89% | -5.03K shares | -374K | $143.09 | 20.28K |
| Q4 2016 | share | Increase | +7.95% | 1.86K shares | -211K | $126.65 | 25.32K |
| Q3 2016 | share | Increase | +1.03% | 240 shares | 381K | $143.51 | 23.45K |
| Q2 2016 | share | Increase | +0.69% | 160 shares | 75K | $130.16 | 23.21K |
| Q1 2016 | share | Increase | +9.65% | 2.03K shares | 44K | $127.42 | 23.05K |