REGENT INVESTMENT MANAGEMENT LLC – Amgen Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$269,000
portfolio value
REGENT INVESTMENT 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 | Increase | +3.02% | 35 shares | -13K | $225.4 | 1.19K |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $243.3 | 1.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $241.82 | 1.15K | |
| Q4 2021 | share | Increase | +6.24% | 68 shares | 29K | $226.47 | 1.15K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $210.86 | 1.09K | |
| Q2 2021 | share | Decrease | -17.74% | -235 shares | -64K | $239.87 | 1.09K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $243.15 | 1.32K | |
| Q4 2020 | share | Decrease | -7.02% | -100 shares | -57K | $223.02 | 1.32K |
| Q3 2020 | share | Decrease | -9.52% | -150 shares | -9K | $244.88 | 1.42K |
| Q2 2020 | share | Decrease | -17.11% | -325 shares | -14K | $225.74 | 1.57K |
| Q1 2020 | share | Increase | +5.56% | 100 shares | -49K | $192.75 | 1.9K |
| Q4 2019 | share | 0.00% | 0 shares | 86K | $227.57 | 1.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $181.47 | 1.8K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $171.56 | 1.8K | |
| Q1 2019 | share | 0.00% | 0 shares | -8K | $175.37 | 1.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $178.32 | 1.8K | |
| Q3 2018 | share | Decrease | -21.74% | -500 shares | -52K | $188.58 | 1.8K |
| Q2 2018 | share | Decrease | -17.86% | -500 shares | -52K | $166.81 | 2.3K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $152.9 | 2.8K | |
| Q4 2017 | share | Decrease | -13.85% | -450 shares | -119K | $154.83 | 2.8K |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $164.89 | 3.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $151.29 | 3.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $143.09 | 3.25K | |
| Q4 2016 | share | Decrease | -7.14% | -250 shares | -109K | $126.65 | 3.25K |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $143.51 | 3.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $130.16 | 3.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -43K | $127.42 | 3.5K |