ALETHEA CAPITAL MANAGEMENT, LLC – Amgen Inc. Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$265,000
portfolio value
ALETHEA 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 | Decrease | -24.19% | -375 shares | -112K | $225.4 | 1.17K |
| Q2 2022 | share | Decrease | -11.43% | -200 shares | -46K | $243.3 | 1.55K |
| Q1 2022 | share | Decrease | -27.08% | -650 shares | -117K | $241.82 | 1.75K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $226.47 | 2.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -75K | $210.86 | 2.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $239.87 | 2.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $243.15 | 2.4K | |
| Q1 2021 | call | Decrease | -100.00% | -500 shares | -2K | $243.15 | 0 |
| Q4 2020 | call | Increase | 0.00% | 500 shares | 2K | $223.02 | 500 |
| Q4 2020 | share | Decrease | -50.54% | -2.45K shares | -681K | $223.02 | 2.4K |
| Q3 2020 | share | Increase | +102.17% | 2.45K shares | 667K | $244.88 | 4.85K |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $225.74 | 2.4K | |
| Q1 2020 | share | Decrease | -57.07% | -3.19K shares | -861K | $192.75 | 2.4K |
| Q4 2019 | share | Increase | +115.04% | 2.99K shares | 845K | $227.57 | 5.59K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $181.47 | 2.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $171.56 | 2.6K | |
| Q1 2019 | share | Decrease | -39.02% | -1.66K shares | -336K | $175.37 | 2.6K |
| Q4 2018 | share | Increase | +64.00% | 1.66K shares | 291K | $178.32 | 4.26K |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $188.58 | 2.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $166.81 | 2.6K | |
| Q1 2018 | share | Increase | +25.00% | 520 shares | 81K | $152.9 | 2.6K |
| Q4 2017 | share | Increase | 0.00% | 2.08K shares | 362K | $154.83 | 2.08K |
| Q3 2017 | share | Decrease | -100.00% | -1.55K shares | -267K | $164.89 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.55K shares | 267K | $151.29 | 1.55K |