COURT PLACE ADVISORS, LLC – Amgen Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$734,000
portfolio value
COURT PLACE 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 | 0.00% | 0 shares | -58K | $225.4 | 3.25K | |
| Q2 2022 | share | Decrease | -8.43% | -300 shares | -68K | $243.3 | 3.25K |
| Q1 2022 | share | 0.00% | 0 shares | 60K | $241.82 | 3.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $226.47 | 3.55K | |
| Q3 2021 | share | Decrease | -2.81% | -103 shares | -136K | $210.86 | 3.55K |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $239.87 | 3.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $243.15 | 3.66K | |
| Q4 2020 | share | Increase | +8.93% | 300 shares | -12K | $223.02 | 3.66K |
| Q3 2020 | share | Decrease | -1.47% | -50 shares | 50K | $244.88 | 3.36K |
| Q2 2020 | share | 0.00% | 0 shares | 113K | $225.74 | 3.41K | |
| Q1 2020 | share | Decrease | -3.13% | -110 shares | -158K | $192.75 | 3.41K |
| Q4 2019 | share | Decrease | -5.38% | -200 shares | 129K | $227.57 | 3.52K |
| Q3 2019 | share | Decrease | -3.88% | -150 shares | 7K | $181.47 | 3.72K |
| Q2 2019 | share | Increase | +1.04% | 40 shares | -15K | $171.56 | 3.87K |
| Q1 2019 | share | Increase | +0.18% | 7 shares | -16K | $175.37 | 3.83K |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $178.32 | 3.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 86K | $188.58 | 3.82K | |
| Q2 2018 | share | Increase | +2.00% | 75 shares | 67K | $166.81 | 3.82K |
| Q1 2018 | share | Decrease | -11.77% | -500 shares | -100K | $152.9 | 3.74K |
| Q4 2017 | share | 0.00% | 0 shares | -53K | $154.83 | 4.24K | |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $164.89 | 4.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $151.29 | 4.24K | |
| Q1 2017 | share | Decrease | -2.30% | -100 shares | 61K | $143.09 | 4.24K |
| Q4 2016 | share | Increase | +119.82% | 2.37K shares | 306K | $126.65 | 4.34K |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $143.51 | 1.97K | |
| Q2 2016 | share | Increase | +14.67% | 253 shares | 42K | $130.16 | 1.97K |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $127.42 | 1.72K |