CAPITAL INVESTMENT ADVISORS, LLC – Amgen Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$5.36M
portfolio value
CAPITAL INVESTMENT 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 | Increase | +1.08% | 255 shares | -364K | $225.4 | 23.80K |
| Q2 2022 | share | Increase | +3.19% | 728 shares | 211K | $243.3 | 23.54K |
| Q1 2022 | share | Increase | +10.08% | 2.09K shares | 855K | $241.82 | 22.81K |
| Q4 2021 | share | Increase | +28.08% | 4.54K shares | 1.22M | $226.47 | 20.72K |
| Q3 2021 | share | Increase | +5.92% | 904 shares | -283K | $210.86 | 16.18K |
| Q2 2021 | share | Increase | +0.19% | 29 shares | -70K | $239.87 | 15.28K |
| Q1 2021 | share | Decrease | -2.23% | -348 shares | 208K | $243.15 | 15.25K |
| Q4 2020 | share | Decrease | -8.69% | -1.48K shares | -755K | $223.02 | 15.6K |
| Q3 2020 | share | Decrease | -74.48% | -49.86K shares | -11.44M | $244.88 | 17.08K |
| Q2 2020 | share | Increase | +2.06% | 1.35K shares | 2.49M | $225.74 | 66.95K |
| Q1 2020 | share | Increase | +1.24% | 805 shares | -2.32M | $192.75 | 65.60K |
| Q4 2019 | share | Increase | +0.42% | 269 shares | 3.13M | $227.57 | 64.79K |
| Q3 2019 | share | Increase | +6.37% | 3.86K shares | 1.30M | $181.47 | 64.52K |
| Q2 2019 | share | Increase | +135.34% | 34.88K shares | 6.28M | $171.56 | 60.66K |
| Q1 2019 | share | Increase | +9.03% | 2.13K shares | 294K | $175.37 | 25.77K |
| Q4 2018 | share | Increase | +0.05% | 11 shares | -296K | $178.32 | 23.64K |
| Q3 2018 | share | Decrease | -1.95% | -470 shares | 450K | $188.58 | 23.63K |
| Q2 2018 | share | Increase | +8.65% | 1.91K shares | 667K | $166.81 | 24.10K |
| Q1 2018 | share | Increase | +5.18% | 1.09K shares | 114K | $152.9 | 22.18K |
| Q4 2017 | share | Decrease | -4.22% | -929 shares | -438K | $154.83 | 21.09K |
| Q3 2017 | share | Decrease | -13.66% | -3.48K shares | -286K | $164.89 | 22.02K |
| Q2 2017 | share | Increase | +14.20% | 3.17K shares | 728K | $151.29 | 25.50K |
| Q1 2017 | share | Increase | +29.95% | 5.14K shares | 1.15M | $143.09 | 22.33K |
| Q4 2016 | share | Increase | +332.08% | 13.20K shares | 1.84M | $126.65 | 17.18K |
| Q3 2016 | share | Increase | 0.00% | 3.97K shares | 663K | $143.51 | 3.97K |