CKW FINANCIAL GROUP – Amgen Inc. Transaction History

$29,000

portfolio value

-7.36%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+0.78%	1 shares	-3K	$225.4	130
Q2 2022	share		0.00%	0 shares	1K	$243.3	129
Q1 2022	share	Increase	0.00%	129 shares	31K	$241.82	129
Q3 2021	share	Decrease	-100.00%	-100 shares	-25K	$210.86	0
Q2 2021	share		0.00%	0 shares	0	$239.87	100
Q1 2021	share	Decrease	-92.25%	-1.19K shares	-272K	$243.15	100
Q4 2020	share	Increase	+1190.00%	1.19K shares	271K	$223.02	1.29K
Q3 2020	share		0.00%	0 shares	0	$244.88	100
Q2 2020	share		0.00%	0 shares	6K	$225.74	100
Q1 2020	share		0.00%	0 shares	-4K	$192.75	100
Q4 2019	share		0.00%	0 shares	5K	$227.57	100
Q3 2019	share		0.00%	0 shares	1K	$181.47	100
Q2 2019	share		0.00%	0 shares	-1K	$171.56	100
Q1 2019	share		0.00%	0 shares	0	$175.37	100
Q4 2018	share		0.00%	0 shares	-2K	$178.32	100
Q3 2018	share		0.00%	0 shares	3K	$188.58	100
Q2 2018	share		0.00%	0 shares	1K	$166.81	100
Q1 2018	share		0.00%	0 shares	0	$152.9	100
Q4 2017	share		0.00%	0 shares	-2K	$154.83	100
Q3 2017	share		0.00%	0 shares	2K	$164.89	100
Q2 2017	share	Decrease	-83.33%	-500 shares	-81K	$151.29	100
Q1 2017	share	Increase	+500.00%	500 shares	83K	$143.09	600
Q4 2016	share		0.00%	0 shares	-2K	$126.65	100
Q3 2016	share		0.00%	0 shares	2K	$143.51	100
Q2 2016	share		0.00%	0 shares	0	$130.16	100
Q1 2016	share		0.00%	0 shares	-1K	$127.42	100

CKW FINANCIAL GROUP portfolio value: