CAPWEALTH ADVISORS, LLC – Amgen Inc. Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$6.65M
portfolio value
CAPWEALTH ADVISORS, 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 | +0.58% | 170 shares | -487K | $225.4 | 29.51K |
| Q2 2022 | share | Increase | +5.59% | 1.55K shares | 419K | $243.3 | 29.34K |
| Q1 2022 | share | Increase | +0.83% | 229 shares | 519K | $241.82 | 27.79K |
| Q4 2021 | share | Increase | +2.09% | 565 shares | 460K | $226.47 | 27.56K |
| Q3 2021 | share | Decrease | -45.95% | -22.94K shares | -6.43M | $210.86 | 26.99K |
| Q2 2021 | share | Increase | +3.03% | 1.47K shares | 113K | $239.87 | 49.94K |
| Q1 2021 | share | Increase | +2.16% | 1.02K shares | 1.15M | $243.15 | 48.47K |
| Q4 2020 | share | Increase | +1.51% | 704 shares | -971K | $223.02 | 47.44K |
| Q3 2020 | share | Increase | +1.29% | 597 shares | 996K | $244.88 | 46.74K |
| Q2 2020 | share | Increase | +5.69% | 2.48K shares | 2.03M | $225.74 | 46.14K |
| Q1 2020 | share | Increase | +3.31% | 1.39K shares | -1.33M | $192.75 | 43.66K |
| Q4 2019 | share | Increase | +1.06% | 443 shares | 2.09M | $227.57 | 42.26K |
| Q3 2019 | share | Increase | +13.00% | 4.81K shares | 1.27M | $181.47 | 41.82K |
| Q2 2019 | share | Increase | +11.02% | 3.67K shares | 487K | $171.56 | 37.01K |
| Q1 2019 | share | Increase | +15.37% | 4.44K shares | 708K | $175.37 | 33.33K |
| Q4 2018 | share | Increase | +123.12% | 15.94K shares | 2.94M | $178.32 | 28.89K |
| Q3 2018 | share | Increase | +21.05% | 2.25K shares | 709K | $188.58 | 12.95K |
| Q2 2018 | share | Increase | +3.98% | 409 shares | 221K | $166.81 | 10.69K |
| Q1 2018 | share | Increase | +3.70% | 367 shares | 29K | $152.9 | 10.28K |
| Q4 2017 | share | Increase | +1.14% | 112 shares | -104K | $154.83 | 9.92K |
| Q3 2017 | share | Decrease | -4.36% | -447 shares | 62K | $164.89 | 9.81K |
| Q2 2017 | share | Increase | +0.24% | 25 shares | 88K | $151.29 | 10.25K |
| Q1 2017 | share | Increase | 0.00% | 10.23K shares | 1.67M | $143.09 | 10.23K |
| Q4 2016 | share | Decrease | -100.00% | -908 shares | -151K | $126.65 | 0 |
| Q3 2016 | share | Decrease | -6.87% | -67 shares | 3K | $143.51 | 908 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $130.16 | 975 | |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $127.42 | 975 |