MALAGA COVE CAPITAL, LLC – Amgen Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$4.65M
portfolio value
MALAGA COVE CAPITAL, 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 | -0.51% | -105 shares | -386K | $225.4 | 20.67K |
| Q2 2022 | share | Decrease | -0.04% | -8 shares | 19K | $243.3 | 20.77K |
| Q1 2022 | share | Decrease | -0.54% | -113 shares | 325K | $241.82 | 20.78K |
| Q4 2021 | share | Decrease | -0.68% | -143 shares | 227K | $226.47 | 20.89K |
| Q3 2021 | share | Decrease | -0.37% | -79 shares | -674K | $210.86 | 21.03K |
| Q2 2021 | share | Increase | +0.03% | 7 shares | -97K | $239.87 | 21.11K |
| Q1 2021 | share | Decrease | -7.89% | -1.80K shares | 27K | $243.15 | 21.11K |
| Q4 2020 | share | Decrease | -0.56% | -128 shares | -640K | $223.02 | 22.91K |
| Q3 2020 | share | Increase | +0.13% | 31 shares | 429K | $244.88 | 23.04K |
| Q2 2020 | share | Decrease | -3.69% | -883 shares | 550K | $225.74 | 23.01K |
| Q1 2020 | share | Decrease | -5.95% | -1.51K shares | -1.24M | $192.75 | 23.89K |
| Q4 2019 | share | Decrease | -1.69% | -436 shares | 1.12M | $227.57 | 25.41K |
| Q3 2019 | share | Decrease | -2.67% | -710 shares | 107K | $181.47 | 25.84K |
| Q2 2019 | share | Decrease | -1.62% | -436 shares | -234K | $171.56 | 26.55K |
| Q1 2019 | share | Decrease | -2.74% | -760 shares | -278K | $175.37 | 26.99K |
| Q4 2018 | share | Decrease | -2.61% | -744 shares | -533K | $178.32 | 27.75K |
| Q3 2018 | share | Decrease | -2.20% | -641 shares | 561K | $188.58 | 28.49K |
| Q2 2018 | share | Decrease | -3.48% | -1.04K shares | 232K | $166.81 | 29.13K |
| Q1 2018 | share | Decrease | -0.71% | -217 shares | -141K | $152.9 | 30.18K |
| Q4 2017 | share | Decrease | -0.98% | -302 shares | -419K | $154.83 | 30.40K |
| Q3 2017 | share | Decrease | -0.38% | -116 shares | 388K | $164.89 | 30.70K |
| Q2 2017 | share | Decrease | -0.35% | -108 shares | 249K | $151.29 | 30.82K |
| Q1 2017 | share | Decrease | -0.09% | -28 shares | 519K | $143.09 | 30.92K |
| Q4 2016 | share | Increase | +15.76% | 4.21K shares | 107K | $126.65 | 30.95K |
| Q3 2016 | share | Increase | +27.03% | 5.69K shares | 1.28M | $143.51 | 26.74K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $130.16 | 21.05K | |
| Q1 2016 | share | Decrease | -5.79% | -1.29K shares | -491K | $127.42 | 21.05K |