ARMBRUSTER CAPITAL MANAGEMENT, INC. – Amgen Inc. Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$567,000
portfolio value
ARMBRUSTER 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 | 0.00% | 0 shares | -45K | $225.4 | 2.51K | |
| Q2 2022 | share | Decrease | -2.90% | -75 shares | -14K | $243.3 | 2.51K |
| Q1 2022 | share | Increase | +1.37% | 35 shares | 51K | $241.82 | 2.59K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $226.47 | 2.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -80K | $210.86 | 2.55K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $239.87 | 2.55K | |
| Q1 2021 | share | Decrease | -4.66% | -125 shares | 20K | $243.15 | 2.55K |
| Q4 2020 | share | 0.00% | 0 shares | -65K | $223.02 | 2.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $244.88 | 2.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $225.74 | 2.68K | |
| Q1 2020 | share | Decrease | -15.72% | -500 shares | -224K | $192.75 | 2.68K |
| Q4 2019 | share | 0.00% | 0 shares | 152K | $227.57 | 3.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $181.47 | 3.18K | |
| Q2 2019 | share | Decrease | -4.22% | -140 shares | -45K | $171.56 | 3.18K |
| Q1 2019 | share | 0.00% | 0 shares | -15K | $175.37 | 3.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $178.32 | 3.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 75K | $188.58 | 3.32K | |
| Q2 2018 | share | Decrease | -8.79% | -320 shares | -8K | $166.81 | 3.32K |
| Q1 2018 | share | Decrease | -2.67% | -100 shares | -29K | $152.9 | 3.64K |
| Q4 2017 | share | Decrease | -2.60% | -100 shares | -66K | $154.83 | 3.74K |
| Q3 2017 | share | Decrease | -1.39% | -54 shares | 45K | $164.89 | 3.84K |
| Q2 2017 | share | Increase | +16.59% | 554 shares | 123K | $151.29 | 3.89K |
| Q1 2017 | share | Increase | +10.30% | 312 shares | 105K | $143.09 | 3.34K |
| Q4 2016 | share | 0.00% | 0 shares | -62K | $126.65 | 3.02K | |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $143.51 | 3.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $130.16 | 3.02K | |
| Q1 2016 | share | 0.00% | 0 shares | -38K | $127.42 | 3.02K |