NELSON CAPITAL MANAGEMENT, LLC – Amgen Inc. Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$602,000
portfolio value
NELSON 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 | 0.00% | 0 shares | -48K | $225.4 | 2.67K | |
| Q2 2022 | share | Decrease | -2.73% | -75 shares | -14K | $243.3 | 2.67K |
| Q1 2022 | share | Increase | +1.37% | 37 shares | 54K | $241.82 | 2.74K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $226.47 | 2.71K | |
| Q3 2021 | share | Decrease | -3.11% | -87 shares | -106K | $210.86 | 2.71K |
| Q2 2021 | share | 0.00% | 0 shares | -14K | $239.87 | 2.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $243.15 | 2.79K | |
| Q4 2020 | share | Decrease | -1.72% | -49 shares | -80K | $223.02 | 2.79K |
| Q3 2020 | share | Decrease | -8.07% | -250 shares | -7K | $244.88 | 2.84K |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $225.74 | 3.09K | |
| Q1 2020 | share | Increase | +14.84% | 400 shares | -22K | $192.75 | 3.09K |
| Q4 2019 | share | Decrease | -10.01% | -300 shares | 70K | $227.57 | 2.69K |
| Q3 2019 | share | Increase | +10.11% | 275 shares | 79K | $181.47 | 2.99K |
| Q2 2019 | share | Increase | +1.83% | 49 shares | -7K | $171.56 | 2.72K |
| Q1 2019 | share | Increase | +8.84% | 217 shares | 30K | $175.37 | 2.67K |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $178.32 | 2.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $188.58 | 2.45K | |
| Q2 2018 | share | Increase | +2.63% | 63 shares | 45K | $166.81 | 2.45K |
| Q1 2018 | share | Decrease | -23.01% | -715 shares | -132K | $152.9 | 2.39K |
| Q4 2017 | share | Increase | +299.87% | 2.33K shares | 395K | $154.83 | 3.10K |
| Q3 2017 | share | Decrease | -13.67% | -123 shares | -10K | $164.89 | 777 |
| Q2 2017 | share | Increase | +21.62% | 160 shares | 34K | $151.29 | 900 |
| Q1 2017 | share | Increase | 0.00% | 740 shares | 121K | $143.09 | 740 |