CAPSTONE FINANCIAL ADVISORS, INC. – Amgen Inc. Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$577,000
portfolio value
CAPSTONE FINANCIAL ADVISORS, 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 | Decrease | -1.50% | -39 shares | -55K | $225.4 | 2.56K |
| Q2 2022 | share | Increase | +0.19% | 5 shares | 5K | $243.3 | 2.59K |
| Q1 2022 | share | Increase | +0.39% | 10 shares | 46K | $241.82 | 2.59K |
| Q4 2021 | share | Increase | +12.89% | 295 shares | 94K | $226.47 | 2.58K |
| Q3 2021 | share | Increase | +16.31% | 321 shares | 7K | $210.86 | 2.28K |
| Q2 2021 | share | Increase | +2.39% | 46 shares | 2K | $239.87 | 1.96K |
| Q1 2021 | share | Increase | +0.95% | 18 shares | 40K | $243.15 | 1.92K |
| Q4 2020 | share | Increase | +15.32% | 253 shares | 18K | $223.02 | 1.90K |
| Q3 2020 | share | Increase | +0.06% | 1 shares | 31K | $244.88 | 1.65K |
| Q2 2020 | share | Increase | +0.12% | 2 shares | 55K | $225.74 | 1.65K |
| Q1 2020 | share | Increase | +11.50% | 170 shares | -22K | $192.75 | 1.64K |
| Q4 2019 | share | Increase | +0.14% | 2 shares | 70K | $227.57 | 1.47K |
| Q3 2019 | share | Decrease | -5.38% | -84 shares | -1K | $181.47 | 1.47K |
| Q2 2019 | share | Decrease | -5.11% | -84 shares | -25K | $171.56 | 1.56K |
| Q1 2019 | share | Increase | +11.76% | 173 shares | 26K | $175.37 | 1.64K |
| Q4 2018 | share | Increase | +11.52% | 152 shares | 13K | $178.32 | 1.47K |
| Q3 2018 | share | Increase | +0.08% | 1 shares | 30K | $188.58 | 1.31K |
| Q2 2018 | share | Decrease | -21.08% | -352 shares | -42K | $166.81 | 1.31K |
| Q1 2018 | share | Decrease | -4.84% | -85 shares | -20K | $152.9 | 1.67K |
| Q4 2017 | share | Decrease | -5.95% | -111 shares | -43K | $154.83 | 1.75K |
| Q3 2017 | share | Increase | +23.01% | 349 shares | 87K | $164.89 | 1.86K |
| Q2 2017 | share | Decrease | -5.78% | -93 shares | -3K | $151.29 | 1.51K |
| Q1 2017 | share | Decrease | -5.90% | -101 shares | 14K | $143.09 | 1.61K |
| Q4 2016 | share | Decrease | -5.42% | -98 shares | -52K | $126.65 | 1.71K |
| Q3 2016 | share | Decrease | -1.20% | -22 shares | 23K | $143.51 | 1.80K |
| Q2 2016 | share | Decrease | -4.88% | -94 shares | -10K | $130.16 | 1.83K |
| Q1 2016 | share | Increase | 0.00% | 1.92K shares | 289K | $127.42 | 1.92K |