PARAGON CAPITAL MANAGEMENT LTD – Amgen Inc. Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$636,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -50K | $225.4 | 2.82K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $243.3 | 2.82K | |
| Q1 2022 | share | 0.00% | 0 shares | 48K | $241.82 | 2.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $226.47 | 2.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -87K | $210.86 | 2.82K | |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $239.87 | 2.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $243.15 | 2.82K | |
| Q4 2020 | share | Decrease | -34.72% | -1.5K shares | -450K | $223.02 | 2.82K |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $244.88 | 4.32K | |
| Q2 2020 | share | Increase | 0.00% | 4.32K shares | 1.01M | $225.74 | 4.32K |
| Q1 2020 | share | Decrease | -100.00% | -4.23K shares | -1.02M | $192.75 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 201K | $227.57 | 4.23K | |
| Q3 2019 | share | Decrease | -2.26% | -98 shares | 22K | $181.47 | 4.23K |
| Q2 2019 | share | Increase | +0.14% | 6 shares | -24K | $171.56 | 4.33K |
| Q1 2019 | share | Increase | +0.02% | 1 shares | -20K | $175.37 | 4.32K |
| Q4 2018 | share | Decrease | -0.25% | -11 shares | -57K | $178.32 | 4.32K |
| Q3 2018 | share | Increase | +0.05% | 2 shares | 99K | $188.58 | 4.33K |
| Q2 2018 | share | Decrease | -0.07% | -3 shares | 61K | $166.81 | 4.33K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $152.9 | 4.33K | |
| Q4 2017 | share | Increase | +0.02% | 1 shares | -55K | $154.83 | 4.33K |
| Q3 2017 | share | Increase | 0.00% | 4.33K shares | 809K | $164.89 | 4.33K |
| Q2 2017 | share | Decrease | -100.00% | -4.23K shares | -695K | $151.29 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.23K shares | 695K | $143.09 | 4.23K |