CAPITAL ADVISORS, LTD. LLC – Amgen Inc. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$564,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | Decrease | -0.60% | -15 shares | -49K | $225.4 | 2.50K |
| Q2 2022 | share | Increase | +0.76% | 19 shares | 8K | $243.3 | 2.51K |
| Q1 2022 | share | Increase | +0.20% | 5 shares | 44K | $241.82 | 2.5K |
| Q4 2021 | share | Decrease | -6.55% | -175 shares | -7K | $226.47 | 2.49K |
| Q3 2021 | share | Increase | +13.28% | 313 shares | -7K | $210.86 | 2.67K |
| Q2 2021 | share | Increase | +51.77% | 804 shares | 189K | $239.87 | 2.35K |
| Q1 2021 | share | Increase | +0.32% | 5 shares | 30K | $243.15 | 1.55K |
| Q4 2020 | share | Increase | +0.26% | 4 shares | -36K | $223.02 | 1.54K |
| Q3 2020 | share | Increase | +0.26% | 4 shares | 29K | $244.88 | 1.54K |
| Q2 2020 | share | Decrease | -23.12% | -463 shares | -43K | $225.74 | 1.54K |
| Q1 2020 | share | Increase | +0.40% | 8 shares | -75K | $192.75 | 2.00K |
| Q4 2019 | share | Increase | +0.30% | 6 shares | 96K | $227.57 | 1.99K |
| Q3 2019 | share | Increase | +0.40% | 8 shares | 20K | $181.47 | 1.98K |
| Q2 2019 | share | Increase | +4.81% | 91 shares | 6K | $171.56 | 1.98K |
| Q1 2019 | share | 0.00% | 0 shares | -9K | $175.37 | 1.89K | |
| Q4 2018 | share | Increase | +0.37% | 7 shares | -22K | $178.32 | 1.89K |
| Q3 2018 | share | Increase | +66.64% | 753 shares | 181K | $188.58 | 1.88K |
| Q2 2018 | share | Increase | +0.71% | 8 shares | 18K | $166.81 | 1.13K |
| Q1 2018 | share | Increase | +0.63% | 7 shares | -3K | $152.9 | 1.12K |
| Q4 2017 | share | Increase | +0.54% | 6 shares | -13K | $154.83 | 1.11K |
| Q3 2017 | share | Increase | +0.54% | 6 shares | 17K | $164.89 | 1.10K |
| Q2 2017 | share | Increase | +0.64% | 7 shares | 10K | $151.29 | 1.10K |
| Q1 2017 | share | Decrease | -2.58% | -29 shares | 16K | $143.09 | 1.09K |
| Q4 2016 | share | Increase | +3.88% | 42 shares | -17K | $126.65 | 1.12K |
| Q3 2016 | share | Increase | +0.46% | 5 shares | 17K | $143.51 | 1.08K |
| Q2 2016 | share | Increase | +0.56% | 6 shares | 3K | $130.16 | 1.07K |
| Q1 2016 | share | Increase | +0.66% | 7 shares | -12K | $127.42 | 1.07K |