FORT POINT CAPITAL PARTNERS LLC – Amgen Inc. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$1.02M
portfolio value
FORT POINT CAPITAL PARTNERS 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 | -81K | $225.4 | 4.54K | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $243.3 | 4.54K | |
| Q1 2022 | share | 0.00% | 0 shares | 76K | $241.82 | 4.54K | |
| Q4 2021 | share | Decrease | -0.11% | -5 shares | 55K | $226.47 | 4.54K |
| Q3 2021 | share | Increase | +0.73% | 33 shares | -133K | $210.86 | 4.54K |
| Q2 2021 | share | 0.00% | 0 shares | -23K | $239.87 | 4.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $243.15 | 4.51K | |
| Q4 2020 | share | Decrease | -0.15% | -7 shares | -111K | $223.02 | 4.51K |
| Q3 2020 | share | Decrease | -7.72% | -378 shares | -6K | $244.88 | 4.52K |
| Q2 2020 | share | Decrease | -1.71% | -85 shares | 145K | $225.74 | 4.89K |
| Q1 2020 | share | Increase | +0.36% | 18 shares | -187K | $192.75 | 4.98K |
| Q4 2019 | share | 0.00% | 0 shares | 236K | $227.57 | 4.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $181.47 | 4.96K | |
| Q2 2019 | share | Decrease | -1.00% | -50 shares | -38K | $171.56 | 4.96K |
| Q1 2019 | share | Decrease | -0.14% | -7 shares | -25K | $175.37 | 5.01K |
| Q4 2018 | share | Decrease | -1.95% | -100 shares | -84K | $178.32 | 5.02K |
| Q3 2018 | share | Increase | +2.40% | 120 shares | 139K | $188.58 | 5.12K |
| Q2 2018 | share | Decrease | -2.78% | -143 shares | 46K | $166.81 | 5.00K |
| Q1 2018 | share | Decrease | -6.52% | -359 shares | -80K | $152.9 | 5.14K |
| Q4 2017 | share | Increase | +10.28% | 513 shares | 26K | $154.83 | 5.50K |
| Q3 2017 | share | Increase | 0.00% | 4.99K shares | 931K | $164.89 | 4.99K |
| Q4 2016 | share | Decrease | -100.00% | -1.46K shares | -245K | $126.65 | 0 |
| Q3 2016 | share | Increase | +7.32% | 100 shares | 37K | $143.51 | 1.46K |
| Q2 2016 | share | Increase | 0.00% | 1.36K shares | 208K | $130.16 | 1.36K |