ALPHASTAR CAPITAL MANAGEMENT, LLC – Amgen Inc. Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.58M
portfolio value
ALPHASTAR 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 | Increase | +32.84% | 1.74K shares | 297K | $225.4 | 7.04K |
| Q2 2022 | share | Increase | +16.08% | 735 shares | 186K | $243.3 | 5.30K |
| Q1 2022 | share | Increase | +6.11% | 263 shares | 91K | $241.82 | 4.57K |
| Q4 2021 | share | Decrease | -24.28% | -1.38K shares | -183K | $226.47 | 4.30K |
| Q3 2021 | share | Increase | +80.40% | 2.53K shares | 429K | $210.86 | 5.68K |
| Q2 2021 | share | Increase | +8.28% | 241 shares | 43K | $239.87 | 3.15K |
| Q1 2021 | share | Increase | +2.25% | 64 shares | 26K | $243.15 | 2.91K |
| Q4 2020 | share | Decrease | -4.56% | -136 shares | 11K | $223.02 | 2.84K |
| Q3 2020 | share | Increase | +7.80% | 216 shares | -13K | $244.88 | 2.98K |
| Q2 2020 | share | Increase | +15.43% | 370 shares | 148K | $225.74 | 2.76K |
| Q1 2020 | share | Decrease | -50.98% | -2.49K shares | -626K | $192.75 | 2.39K |
| Q4 2019 | share | Increase | +6.67% | 306 shares | 292K | $227.57 | 4.89K |
| Q3 2019 | share | Decrease | -8.52% | -427 shares | -37K | $181.47 | 4.58K |
| Q2 2019 | share | Increase | +26.24% | 1.04K shares | 169K | $171.56 | 5.01K |
| Q1 2019 | share | Decrease | -6.67% | -284 shares | -73K | $175.37 | 3.97K |
| Q4 2018 | share | Decrease | -7.48% | -344 shares | -125K | $178.32 | 4.25K |
| Q3 2018 | share | Decrease | -10.54% | -542 shares | 4K | $188.58 | 4.59K |
| Q2 2018 | share | Increase | +94.66% | 2.5K shares | 499K | $166.81 | 5.14K |
| Q1 2018 | share | Increase | +8.59% | 209 shares | 27K | $152.9 | 2.64K |
| Q4 2017 | share | Increase | 0.00% | 2.43K shares | 423K | $154.83 | 2.43K |