EAGLECLAW CAPITAL MANAGMENT, LLC – Amgen Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$254,000
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | 0.00% | 0 shares | -20K | $225.4 | 1.12K | |
| Q2 2022 | share | Decrease | -4.26% | -50 shares | -10K | $243.3 | 1.12K |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $241.82 | 1.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $226.47 | 1.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $210.86 | 1.17K | |
| Q2 2021 | share | Decrease | -9.62% | -125 shares | -37K | $239.87 | 1.17K |
| Q1 2021 | share | Decrease | -1.22% | -16 shares | 21K | $243.15 | 1.3K |
| Q4 2020 | share | 0.00% | 0 shares | -32K | $223.02 | 1.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $244.88 | 1.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $225.74 | 1.31K | |
| Q1 2020 | share | Decrease | -1.35% | -18 shares | -55K | $192.75 | 1.31K |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $227.57 | 1.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $181.47 | 1.33K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $171.56 | 1.33K | |
| Q1 2019 | share | Decrease | -3.61% | -50 shares | -17K | $175.37 | 1.33K |
| Q4 2018 | share | Increase | +2.52% | 34 shares | -12K | $178.32 | 1.38K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $188.58 | 1.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $166.81 | 1.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $152.9 | 1.35K | |
| Q4 2017 | share | 0.00% | 0 shares | -16K | $154.83 | 1.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $164.89 | 1.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $151.29 | 1.35K | |
| Q1 2017 | share | Increase | 0.00% | 1.35K shares | 221K | $143.09 | 1.35K |
| Q4 2016 | share | Decrease | -100.00% | -1.35K shares | -224K | $126.65 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $143.51 | 1.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $130.16 | 1.35K | |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $127.42 | 1.35K |