SCHNIEDERS CAPITAL MANAGEMENT LLC – Amgen Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$5.45M
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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 | +10.13% | 2.22K shares | 109K | $225.4 | 24.19K |
| Q2 2022 | share | Decrease | -3.36% | -765 shares | -153K | $243.3 | 21.97K |
| Q1 2022 | share | Decrease | -0.06% | -14 shares | 380K | $241.82 | 22.73K |
| Q4 2021 | share | Increase | +9.28% | 1.93K shares | 691K | $226.47 | 22.74K |
| Q3 2021 | share | Increase | +0.87% | 180 shares | -603K | $210.86 | 20.81K |
| Q2 2021 | share | Increase | +7.17% | 1.38K shares | 239K | $239.87 | 20.63K |
| Q1 2021 | share | Increase | +1.69% | 320 shares | 437K | $243.15 | 19.25K |
| Q4 2020 | share | Increase | +1.07% | 200 shares | -408K | $223.02 | 18.93K |
| Q3 2020 | share | Decrease | -0.72% | -135 shares | 311K | $244.88 | 18.73K |
| Q2 2020 | share | Decrease | -1.58% | -303 shares | 564K | $225.74 | 18.87K |
| Q1 2020 | share | Decrease | -3.64% | -725 shares | -910K | $192.75 | 19.17K |
| Q4 2019 | share | Increase | +2.84% | 550 shares | 1.05M | $227.57 | 19.89K |
| Q3 2019 | share | Decrease | -10.76% | -2.33K shares | -252K | $181.47 | 19.34K |
| Q2 2019 | share | Increase | +8.17% | 1.63K shares | 189K | $171.56 | 21.68K |
| Q1 2019 | share | Decrease | -2.91% | -600 shares | -211K | $175.37 | 20.04K |
| Q4 2018 | share | Increase | +0.12% | 25 shares | -256K | $178.32 | 20.64K |
| Q3 2018 | share | Decrease | -2.37% | -500 shares | 376K | $188.58 | 20.61K |
| Q2 2018 | share | Decrease | -1.98% | -427 shares | 225K | $166.81 | 21.11K |
| Q1 2018 | share | Increase | +4.38% | 905 shares | 83K | $152.9 | 21.54K |
| Q4 2017 | share | Increase | +0.98% | 200 shares | -221K | $154.83 | 20.64K |
| Q3 2017 | share | Increase | +1.29% | 260 shares | 335K | $164.89 | 20.44K |
| Q2 2017 | share | Increase | +2.26% | 446 shares | 238K | $151.29 | 20.18K |
| Q1 2017 | share | Increase | +4.01% | 760 shares | 464K | $143.09 | 19.73K |
| Q4 2016 | share | Decrease | -0.78% | -150 shares | -416K | $126.65 | 18.97K |
| Q3 2016 | share | Increase | +3.94% | 725 shares | 390K | $143.51 | 19.12K |
| Q2 2016 | share | Increase | +1.94% | 350 shares | 94K | $130.16 | 18.4K |
| Q1 2016 | share | 0.00% | 0 shares | -224K | $127.42 | 18.05K |