BRAY CAPITAL ADVISORS – Amgen Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$4.09M
portfolio value
BRAY CAPITAL ADVISORS 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 | -0.08% | -15 shares | -329K | $225.4 | 18.18K |
| Q2 2022 | share | Increase | +0.47% | 85 shares | 47K | $243.3 | 18.19K |
| Q1 2022 | share | Decrease | -0.08% | -14 shares | 302K | $241.82 | 18.11K |
| Q4 2021 | share | Increase | +1.31% | 235 shares | 273K | $226.47 | 18.12K |
| Q3 2021 | share | Increase | +0.29% | 52 shares | -543K | $210.86 | 17.89K |
| Q2 2021 | share | Increase | +0.88% | 155 shares | -52K | $239.87 | 17.83K |
| Q1 2021 | share | Increase | +2.42% | 418 shares | 430K | $243.15 | 17.68K |
| Q4 2020 | share | Increase | +3.61% | 602 shares | -265K | $223.02 | 17.26K |
| Q3 2020 | share | Decrease | -0.80% | -135 shares | 273K | $244.88 | 16.66K |
| Q2 2020 | share | Decrease | -1.83% | -313 shares | 493K | $225.74 | 16.79K |
| Q1 2020 | share | Decrease | -1.15% | -199 shares | -704K | $192.75 | 17.11K |
| Q4 2019 | share | Decrease | -1.87% | -330 shares | 759K | $227.57 | 17.31K |
| Q3 2019 | share | Decrease | -10.34% | -2.03K shares | -212K | $181.47 | 17.64K |
| Q2 2019 | share | Increase | +11.60% | 2.04K shares | 276K | $171.56 | 19.67K |
| Q1 2019 | share | Increase | +4.10% | 694 shares | 53K | $175.37 | 17.63K |
| Q4 2018 | share | Increase | +1.46% | 243 shares | -163K | $178.32 | 16.93K |
| Q3 2018 | share | Decrease | -1.55% | -262 shares | 330K | $188.58 | 16.69K |
| Q2 2018 | share | Decrease | -0.48% | -82 shares | 225K | $166.81 | 16.95K |
| Q1 2018 | share | Decrease | -2.85% | -500 shares | -145K | $152.9 | 17.03K |
| Q4 2017 | share | Increase | +0.17% | 30 shares | -215K | $154.83 | 17.53K |
| Q3 2017 | share | Decrease | -1.52% | -270 shares | 203K | $164.89 | 17.50K |
| Q2 2017 | share | Increase | 0.00% | 17.77K shares | 3.06M | $151.29 | 17.77K |
| Q1 2017 | share | Increase | +14.35% | 2.07K shares | 599K | $143.09 | 16.55K |
| Q4 2016 | share | Increase | 0.00% | 14.48K shares | 2.11M | $126.65 | 14.48K |