NEWSQUARE CAPITAL LLC – Amgen Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$4.15M
portfolio value
NEWSQUARE 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 | Increase | +7.27% | 1.24K shares | -26K | $225.4 | 18.42K |
| Q2 2022 | share | Increase | +9.19% | 1.44K shares | 375K | $243.3 | 17.17K |
| Q1 2022 | share | Increase | +11.24% | 1.58K shares | 622K | $241.82 | 15.73K |
| Q4 2021 | share | Increase | +10.72% | 1.36K shares | 466K | $226.47 | 14.14K |
| Q3 2021 | share | Increase | +3.17% | 392 shares | -302K | $210.86 | 12.77K |
| Q2 2021 | share | Increase | +5.59% | 655 shares | 100K | $239.87 | 12.38K |
| Q1 2021 | share | Increase | +1.29% | 149 shares | 256K | $243.15 | 11.72K |
| Q4 2020 | share | Increase | +2.60% | 293 shares | -206K | $223.02 | 11.57K |
| Q3 2020 | share | Increase | +3.30% | 361 shares | 292K | $244.88 | 11.28K |
| Q2 2020 | share | Increase | +3.12% | 330 shares | 428K | $225.74 | 10.92K |
| Q1 2020 | share | Increase | +6.03% | 602 shares | -261K | $192.75 | 10.59K |
| Q4 2019 | share | Increase | +4.99% | 475 shares | 568K | $227.57 | 9.99K |
| Q3 2019 | share | Increase | +4.27% | 390 shares | 159K | $181.47 | 9.51K |
| Q2 2019 | share | Increase | +3036.08% | 8.83K shares | 1.62M | $171.56 | 9.12K |
| Q1 2019 | share | Increase | +9.40% | 25 shares | 3K | $175.37 | 291 |
| Q4 2018 | share | Decrease | -79.86% | -1.05K shares | -222K | $178.32 | 266 |
| Q3 2018 | share | Increase | +396.62% | 1.05K shares | 223K | $188.58 | 1.32K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $166.81 | 266 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $152.9 | 266 | |
| Q4 2017 | share | Increase | +1377.78% | 248 shares | 43K | $154.83 | 266 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $164.89 | 18 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $151.29 | 18 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $143.09 | 18 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $126.65 | 18 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $143.51 | 18 | |
| Q2 2016 | share | Increase | 0.00% | 18 shares | 3K | $130.16 | 18 |
| Q1 2016 | share | Decrease | -100.00% | -56 shares | -9K | $127.42 | 0 |