CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Amgen Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$2.01M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -0.46% | -41 shares | -169K | $225.4 | 8.92K |
| Q2 2022 | share | Decrease | -1.66% | -151 shares | -23K | $243.3 | 8.96K |
| Q1 2022 | share | Decrease | -0.28% | -26 shares | 147K | $241.82 | 9.11K |
| Q4 2021 | share | Increase | +5.65% | 489 shares | 217K | $226.47 | 9.13K |
| Q3 2021 | share | Increase | +1.38% | 118 shares | -240K | $210.86 | 8.64K |
| Q2 2021 | share | Decrease | -0.59% | -51 shares | -57K | $239.87 | 8.53K |
| Q1 2021 | share | Decrease | -2.03% | -178 shares | 122K | $243.15 | 8.58K |
| Q4 2020 | share | Increase | +18.14% | 1.34K shares | 129K | $223.02 | 8.76K |
| Q3 2020 | share | Increase | +6.06% | 424 shares | 236K | $244.88 | 7.41K |
| Q2 2020 | share | Increase | +0.37% | 26 shares | 237K | $225.74 | 6.99K |
| Q1 2020 | share | Decrease | -5.92% | -438 shares | -373K | $192.75 | 6.96K |
| Q4 2019 | share | Decrease | -0.75% | -56 shares | 342K | $227.57 | 7.40K |
| Q3 2019 | share | Increase | +12.52% | 830 shares | 277K | $181.47 | 7.45K |
| Q2 2019 | share | Increase | +3.74% | 239 shares | -48K | $171.56 | 6.62K |
| Q1 2019 | share | Decrease | -5.74% | -389 shares | -106K | $175.37 | 6.39K |
| Q4 2018 | share | Decrease | -1.08% | -74 shares | -101K | $178.32 | 6.77K |
| Q3 2018 | share | Decrease | -2.38% | -167 shares | 125K | $188.58 | 6.85K |
| Q2 2018 | share | Decrease | -1.14% | -81 shares | 85K | $166.81 | 7.02K |
| Q1 2018 | share | Increase | +0.88% | 62 shares | -13K | $152.9 | 7.10K |
| Q4 2017 | share | Increase | +1.22% | 85 shares | -73K | $154.83 | 7.03K |
| Q3 2017 | share | Increase | +0.43% | 30 shares | 104K | $164.89 | 6.95K |
| Q2 2017 | share | Decrease | -4.05% | -292 shares | 9K | $151.29 | 6.92K |
| Q1 2017 | share | Increase | +0.14% | 10 shares | 130K | $143.09 | 7.21K |
| Q4 2016 | share | Increase | 0.00% | 7.20K shares | 1.05M | $126.65 | 7.20K |