CATALYST CAPITAL ADVISORS LLC – Amgen Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$96,000
portfolio value
CATALYST CAPITAL 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 | Decrease | -4.04% | -18 shares | -12K | $225.4 | 427 |
| Q2 2022 | share | Increase | +14.40% | 56 shares | 14K | $243.3 | 445 |
| Q1 2022 | share | Increase | +23.89% | 75 shares | 23K | $241.82 | 389 |
| Q4 2021 | share | Decrease | -7.92% | -27 shares | -2K | $226.47 | 314 |
| Q3 2021 | share | Decrease | -3.67% | -13 shares | -13K | $210.86 | 341 |
| Q2 2021 | share | Increase | +3.51% | 12 shares | 1K | $239.87 | 354 |
| Q1 2021 | share | Decrease | -16.59% | -68 shares | -9K | $243.15 | 342 |
| Q4 2020 | share | Increase | 0.00% | 410 shares | 94K | $223.02 | 410 |
| Q1 2019 | share | Decrease | -100.00% | -113.68K shares | -22.13M | $175.37 | 0 |
| Q4 2018 | share | Increase | +498.59% | 94.69K shares | 18.19M | $178.32 | 113.68K |
| Q3 2018 | share | Increase | +8.53% | 1.49K shares | 706K | $188.58 | 18.99K |
| Q2 2018 | share | Decrease | -18.17% | -3.88K shares | -416K | $166.81 | 17.5K |
| Q1 2018 | share | Increase | +1759.65% | 20.23K shares | 3.44M | $152.9 | 21.38K |
| Q4 2017 | share | 0.00% | 0 shares | -14K | $154.83 | 1.15K | |
| Q3 2017 | share | Decrease | -46.51% | -1K shares | -156K | $164.89 | 1.15K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $151.29 | 2.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $143.09 | 2.15K | |
| Q4 2016 | share | Decrease | -15.19% | -385 shares | -109K | $126.65 | 2.15K |
| Q3 2016 | share | Decrease | -89.73% | -22.14K shares | -3.33M | $143.51 | 2.53K |
| Q2 2016 | share | Decrease | -30.47% | -10.81K shares | -1.56M | $130.16 | 24.67K |
| Q1 2016 | share | Increase | +1.10% | 385 shares | -378K | $127.42 | 35.49K |