EQIS CAPITAL MANAGEMENT, INC. – Amgen Inc. Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$3.22M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | +3.26% | 452 shares | -145.95K | $225.4 | 14.30K |
| Q2 2022 | share | Increase | +4.89% | 646 shares | 176.64K | $243.3 | 13.85K |
| Q1 2022 | share | Increase | +35.70% | 3.47K shares | 1.00M | $241.82 | 13.20K |
| Q4 2021 | share | Decrease | -27.02% | -3.60K shares | -646K | $226.47 | 9.73K |
| Q3 2021 | share | Decrease | -1.32% | -178 shares | -458K | $210.86 | 13.33K |
| Q2 2021 | share | Decrease | -0.49% | -67 shares | -85K | $239.87 | 13.51K |
| Q1 2021 | share | Decrease | -5.83% | -841 shares | 63K | $243.15 | 13.57K |
| Q4 2020 | share | Decrease | -5.31% | -808 shares | -555K | $223.02 | 14.41K |
| Q3 2020 | share | Decrease | -8.95% | -1.49K shares | -74K | $244.88 | 15.22K |
| Q2 2020 | share | Decrease | -18.10% | -3.69K shares | -738K | $225.74 | 16.72K |
| Q1 2020 | share | Increase | +12.54% | 2.27K shares | 308K | $192.75 | 20.41K |
| Q4 2019 | share | Decrease | -7.35% | -1.44K shares | 584K | $227.57 | 18.14K |
| Q3 2019 | share | Decrease | -10.97% | -2.41K shares | -264K | $181.47 | 19.58K |
| Q2 2019 | share | Decrease | -5.13% | -1.19K shares | -351K | $171.56 | 21.99K |
| Q1 2019 | share | Decrease | -38.17% | -14.31K shares | -2.89M | $175.37 | 23.18K |
| Q4 2018 | share | Decrease | -10.45% | -4.37K shares | -938K | $178.32 | 37.50K |
| Q3 2018 | share | Decrease | -2.08% | -888 shares | 344K | $188.58 | 41.88K |
| Q2 2018 | share | Increase | +3.29% | 1.36K shares | 836K | $166.81 | 42.76K |
| Q1 2018 | share | Decrease | -10.45% | -4.83K shares | -983K | $152.9 | 41.40K |
| Q4 2017 | share | Increase | +43.01% | 13.90K shares | 2.01M | $154.83 | 46.24K |
| Q3 2017 | share | Increase | +5.79% | 1.77K shares | 765K | $164.89 | 32.33K |
| Q2 2017 | share | Increase | +3.24% | 960 shares | 407K | $151.29 | 30.56K |
| Q1 2017 | share | Increase | +1.70% | 496 shares | 601K | $143.09 | 29.60K |
| Q4 2016 | share | Decrease | -3.91% | -1.18K shares | -798K | $126.65 | 29.10K |
| Q3 2016 | share | Increase | +40.68% | 8.76K shares | 1.77M | $143.51 | 30.29K |
| Q2 2016 | share | Increase | +6.06% | 1.23K shares | 232K | $130.16 | 21.53K |
| Q1 2016 | share | Decrease | -4.91% | -1.04K shares | -422K | $127.42 | 20.30K |