MV CAPITAL MANAGEMENT, INC. – Amgen Inc. Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$1.49M
portfolio value
MV CAPITAL MANAGEMENT, INC. 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 | -8.71% | -632 shares | -272K | $225.4 | 6.62K |
| Q2 2022 | share | Decrease | -0.07% | -5 shares | 10K | $243.3 | 7.25K |
| Q1 2022 | share | Increase | +3.99% | 279 shares | 185K | $241.82 | 7.26K |
| Q4 2021 | share | Increase | +3.85% | 259 shares | 141K | $226.47 | 6.98K |
| Q3 2021 | share | Increase | +4.30% | 277 shares | -142K | $210.86 | 6.72K |
| Q2 2021 | share | Increase | +12.98% | 741 shares | 152K | $239.87 | 6.44K |
| Q1 2021 | share | Decrease | -13.32% | -877 shares | -94K | $243.15 | 5.70K |
| Q4 2020 | share | Increase | +11.95% | 703 shares | 19K | $223.02 | 6.58K |
| Q3 2020 | share | Increase | +13.55% | 702 shares | 273K | $244.88 | 5.88K |
| Q2 2020 | share | Increase | +12.39% | 571 shares | 288K | $225.74 | 5.17K |
| Q1 2020 | share | Increase | +9.07% | 383 shares | -85K | $192.75 | 4.60K |
| Q4 2019 | share | Increase | +3.66% | 149 shares | 230K | $227.57 | 4.22K |
| Q3 2019 | share | Increase | +5.16% | 200 shares | 75K | $181.47 | 4.07K |
| Q2 2019 | share | Increase | +9.65% | 341 shares | 42K | $171.56 | 3.87K |
| Q1 2019 | share | Increase | +7.25% | 239 shares | 30K | $175.37 | 3.53K |
| Q4 2018 | share | Increase | +5.47% | 171 shares | -6K | $178.32 | 3.29K |
| Q3 2018 | share | Increase | +1.76% | 54 shares | 81K | $188.58 | 3.12K |
| Q2 2018 | share | Increase | +0.66% | 20 shares | 47K | $166.81 | 3.07K |
| Q1 2018 | share | Decrease | -1.36% | -42 shares | -18K | $152.9 | 3.05K |
| Q4 2017 | share | Increase | +19.05% | 495 shares | 54K | $154.83 | 3.09K |
| Q3 2017 | share | Decrease | -6.58% | -183 shares | 5K | $164.89 | 2.59K |
| Q2 2017 | share | Increase | +2.81% | 76 shares | 35K | $151.29 | 2.78K |
| Q1 2017 | share | Decrease | -1.39% | -38 shares | 43K | $143.09 | 2.70K |
| Q4 2016 | share | Decrease | -5.41% | -157 shares | -83K | $126.65 | 2.74K |
| Q3 2016 | share | Decrease | -20.70% | -757 shares | -72K | $143.51 | 2.9K |
| Q2 2016 | share | Increase | +3.31% | 117 shares | 25K | $130.16 | 3.65K |
| Q1 2016 | share | Increase | +5.01% | 169 shares | -16K | $127.42 | 3.54K |