CURBSTONE FINANCIAL MANAGEMENT CORP – Amgen Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$454,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | +2.65% | 52 shares | -23K | $225.4 | 2.01K |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $243.3 | 1.96K | |
| Q1 2022 | share | Decrease | -5.77% | -120 shares | 6K | $241.82 | 1.96K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $226.47 | 2.08K | |
| Q3 2021 | share | Decrease | -4.59% | -100 shares | -89K | $210.86 | 2.08K |
| Q2 2021 | share | Decrease | -4.39% | -100 shares | -36K | $239.87 | 2.18K |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $243.15 | 2.28K | |
| Q4 2020 | share | 0.00% | 0 shares | -55K | $223.02 | 2.28K | |
| Q3 2020 | share | Decrease | -7.69% | -190 shares | -4K | $244.88 | 2.28K |
| Q2 2020 | share | Decrease | -7.49% | -200 shares | 42K | $225.74 | 2.47K |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $192.75 | 2.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 127K | $227.57 | 2.67K | |
| Q3 2019 | share | Decrease | -0.74% | -20 shares | 21K | $181.47 | 2.67K |
| Q2 2019 | share | Decrease | -1.10% | -30 shares | -21K | $171.56 | 2.69K |
| Q1 2019 | share | Decrease | -1.81% | -50 shares | -22K | $175.37 | 2.72K |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $178.32 | 2.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $188.58 | 2.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $166.81 | 2.77K | |
| Q1 2018 | share | Increase | +100.00% | 1.38K shares | 231K | $152.9 | 2.77K |
| Q4 2017 | share | Decrease | -56.14% | -1.77K shares | -348K | $154.83 | 1.38K |
| Q3 2017 | share | Increase | +140.15% | 1.84K shares | 363K | $164.89 | 3.15K |
| Q2 2017 | share | Increase | 0.00% | 1.31K shares | 226K | $151.29 | 1.31K |
| Q4 2016 | share | Decrease | -100.00% | -2.41K shares | -402K | $126.65 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.41K shares | 402K | $143.51 | 2.41K |
| Q2 2016 | share | Decrease | -100.00% | -2.71K shares | -406K | $130.16 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -34K | $127.42 | 2.71K |