TRADEWINDS CAPITAL MANAGEMENT, LLC – Amgen Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$34,000
portfolio value
TRADEWINDS 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 | 0.00% | 0 shares | -3K | $225.4 | 151 | |
| Q2 2022 | share | Decrease | -97.61% | -6.15K shares | -1.48M | $243.3 | 151 |
| Q1 2022 | share | Increase | +0.08% | 5 shares | 107K | $241.82 | 6.31K |
| Q4 2021 | share | Decrease | -4.05% | -266 shares | 22K | $226.47 | 6.30K |
| Q3 2021 | share | Decrease | -0.14% | -9 shares | -207K | $210.86 | 6.57K |
| Q2 2021 | share | Increase | +0.06% | 4 shares | -32K | $239.87 | 6.58K |
| Q1 2021 | share | Increase | +0.06% | 4 shares | 125K | $243.15 | 6.57K |
| Q4 2020 | share | Increase | +0.06% | 4 shares | -158K | $223.02 | 6.57K |
| Q3 2020 | share | Increase | +0.05% | 3 shares | 120K | $244.88 | 6.56K |
| Q2 2020 | share | Decrease | -2.73% | -184 shares | 181K | $225.74 | 6.56K |
| Q1 2020 | share | Increase | +11.22% | 681 shares | -95K | $192.75 | 6.74K |
| Q4 2019 | share | Decrease | -1.03% | -63 shares | 277K | $227.57 | 6.06K |
| Q3 2019 | share | Increase | +1.04% | 63 shares | 68K | $181.47 | 6.13K |
| Q2 2019 | share | Decrease | -0.26% | -16 shares | -38K | $171.56 | 6.06K |
| Q1 2019 | share | Decrease | -0.59% | -36 shares | -35K | $175.37 | 6.08K |
| Q4 2018 | share | Decrease | -9.63% | -652 shares | -213K | $178.32 | 6.12K |
| Q3 2018 | share | Increase | +0.40% | 27 shares | 159K | $188.58 | 6.77K |
| Q2 2018 | share | Increase | +0.06% | 4 shares | 96K | $166.81 | 6.74K |
| Q1 2018 | share | Increase | +1.00% | 67 shares | -12K | $152.9 | 6.74K |
| Q4 2017 | share | Increase | +0.12% | 8 shares | -82K | $154.83 | 6.67K |
| Q3 2017 | share | Decrease | -1.87% | -127 shares | 73K | $164.89 | 6.66K |
| Q2 2017 | share | Decrease | -6.14% | -444 shares | -17K | $151.29 | 6.79K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 129K | $143.09 | 7.23K |
| Q4 2016 | share | Decrease | -0.36% | -26 shares | -153K | $126.65 | 7.23K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | 106K | $143.51 | 7.26K |
| Q2 2016 | share | Increase | +8.10% | 544 shares | 98K | $130.16 | 7.26K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | -83K | $127.42 | 6.71K |