STONEBRIDGE CAPITAL ADVISORS LLC – Amgen Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$183,000
portfolio value
STONEBRIDGE CAPITAL 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 | +5.17% | 40 shares | -5K | $225.4 | 814 |
| Q2 2022 | share | Decrease | -7.08% | -59 shares | -13K | $243.3 | 774 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $241.82 | 850 | |
| Q4 2021 | share | Decrease | -0.58% | -5 shares | 9K | $226.47 | 850 |
| Q3 2021 | share | Increase | +1.06% | 9 shares | -28K | $210.86 | 855 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $239.87 | 846 | |
| Q1 2021 | share | Increase | 0.00% | 846 shares | 210K | $243.15 | 846 |
| Q4 2020 | share | Decrease | -100.00% | -849 shares | -216K | $223.02 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $244.88 | 849 | |
| Q2 2020 | share | Decrease | -3.41% | -30 shares | 22K | $225.74 | 849 |
| Q1 2020 | share | Increase | +3.53% | 30 shares | -27K | $192.75 | 879 |
| Q4 2019 | share | Decrease | -4.18% | -37 shares | 34K | $227.57 | 849 |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $181.47 | 886 | |
| Q2 2019 | share | Increase | 0.00% | 886 shares | 163K | $171.56 | 886 |