CAPROCK GROUP, LLC – Amgen Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.44M
portfolio value
CAPROCK GROUP, 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 | -0.39% | -25 shares | -121K | $225.4 | 6.40K |
| Q2 2022 | share | Decrease | -1.98% | -130 shares | -22K | $243.3 | 6.42K |
| Q1 2022 | share | Increase | +6.83% | 419 shares | 205K | $241.82 | 6.55K |
| Q4 2021 | share | Increase | +9.84% | 550 shares | 193K | $226.47 | 6.13K |
| Q3 2021 | share | Decrease | -13.31% | -858 shares | -383K | $210.86 | 5.58K |
| Q2 2021 | share | Increase | +0.66% | 42 shares | -22K | $239.87 | 6.44K |
| Q1 2021 | share | Decrease | -9.62% | -682 shares | -36K | $243.15 | 6.40K |
| Q4 2020 | share | Decrease | -13.18% | -1.07K shares | -445K | $223.02 | 7.08K |
| Q3 2020 | share | Decrease | -7.12% | -626 shares | 1K | $244.88 | 8.16K |
| Q2 2020 | share | Increase | +29.37% | 1.99K shares | 696K | $225.74 | 8.78K |
| Q1 2020 | share | Increase | +3.54% | 232 shares | -205K | $192.75 | 6.79K |
| Q4 2019 | share | Increase | +3.78% | 239 shares | 359K | $227.57 | 6.56K |
| Q3 2019 | share | Decrease | -1.63% | -105 shares | 39K | $181.47 | 6.32K |
| Q2 2019 | share | Decrease | -10.80% | -778 shares | -185K | $171.56 | 6.42K |
| Q1 2019 | share | Increase | +13.55% | 860 shares | 134K | $175.37 | 7.20K |
| Q4 2018 | share | Increase | +3.15% | 194 shares | -40K | $178.32 | 6.34K |
| Q3 2018 | share | Decrease | -6.82% | -450 shares | 57K | $188.58 | 6.15K |
| Q2 2018 | share | Decrease | -20.13% | -1.66K shares | -191K | $166.81 | 6.60K |
| Q1 2018 | share | Increase | +0.39% | 32 shares | -114K | $152.9 | 8.26K |
| Q4 2017 | share | Increase | +2.36% | 190 shares | 23K | $154.83 | 8.23K |
| Q3 2017 | share | Increase | +7.30% | 547 shares | 209K | $164.89 | 8.04K |
| Q2 2017 | share | Increase | +24.50% | 1.47K shares | 303K | $151.29 | 7.49K |
| Q1 2017 | share | Decrease | -14.70% | -1.03K shares | -44K | $143.09 | 6.02K |
| Q4 2016 | share | Increase | +5.71% | 381 shares | -82K | $126.65 | 7.05K |
| Q3 2016 | share | Increase | +32.92% | 1.65K shares | 350K | $143.51 | 6.67K |
| Q2 2016 | share | Decrease | -1.84% | -94 shares | -3K | $130.16 | 5.02K |
| Q1 2016 | share | Increase | 0.00% | 5.11K shares | 767K | $127.42 | 5.11K |