CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Amgen Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$16.19M
portfolio value
CARNEGIE CAPITAL ASSET 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 | +4.41% | 3.03K shares | -548K | $225.4 | 71.82K |
| Q2 2022 | share | Decrease | -0.47% | -324 shares | 23K | $243.3 | 68.79K |
| Q1 2022 | share | Increase | +2.52% | 1.7K shares | 1.54M | $241.82 | 69.12K |
| Q4 2021 | share | Decrease | -16.82% | -13.62K shares | -2.07M | $226.47 | 67.42K |
| Q3 2021 | share | Increase | +1.69% | 1.35K shares | -2.18M | $210.86 | 81.04K |
| Q2 2021 | share | Increase | +1.53% | 1.19K shares | -132K | $239.87 | 79.69K |
| Q1 2021 | share | Increase | +3.90% | 2.94K shares | 2.18M | $243.15 | 78.50K |
| Q4 2020 | share | Increase | +2.69% | 1.98K shares | -1.29M | $223.02 | 75.55K |
| Q3 2020 | share | Increase | +4.10% | 2.89K shares | 2.02M | $244.88 | 73.57K |
| Q2 2020 | share | Decrease | -0.04% | -30 shares | 2.28M | $225.74 | 70.67K |
| Q1 2020 | share | Decrease | -3.74% | -2.75K shares | -3.34M | $192.75 | 70.70K |
| Q4 2019 | share | Increase | +15.92% | 10.08K shares | 5.44M | $227.57 | 73.45K |
| Q3 2019 | share | Decrease | -8.04% | -5.54K shares | -436K | $181.47 | 63.37K |
| Q2 2019 | share | Decrease | -3.05% | -2.16K shares | -805K | $171.56 | 68.91K |
| Q1 2019 | share | Increase | +36.29% | 18.92K shares | 3.35M | $175.37 | 71.07K |
| Q4 2018 | share | Increase | +32.26% | 12.72K shares | 2.46M | $178.32 | 52.15K |
| Q3 2018 | share | Decrease | -28.17% | -15.46K shares | -2.93M | $188.58 | 39.43K |
| Q2 2018 | share | Increase | +24.83% | 10.91K shares | 2.98M | $166.81 | 54.89K |
| Q1 2018 | share | Increase | +42.12% | 13.03K shares | 2.14M | $152.9 | 43.97K |
| Q4 2017 | share | Increase | +10.50% | 2.94K shares | 437K | $154.83 | 30.94K |
| Q3 2017 | share | Increase | +14.56% | 3.55K shares | 792K | $164.89 | 28.00K |
| Q2 2017 | share | Increase | +2.27% | 543 shares | 428K | $151.29 | 24.44K |
| Q1 2017 | share | Increase | +44.05% | 7.30K shares | 1.29M | $143.09 | 23.89K |
| Q4 2016 | share | Increase | +8.25% | 1.26K shares | 46K | $126.65 | 16.59K |
| Q3 2016 | share | Decrease | -0.39% | -60 shares | -134K | $143.51 | 15.32K |
| Q2 2016 | share | Increase | +1.04% | 159 shares | 343K | $130.16 | 15.38K |
| Q1 2016 | share | Increase | +0.36% | 55 shares | -32K | $127.42 | 15.22K |