CAPITAL ASSET ADVISORY SERVICES LLC – Amgen Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$347,000
portfolio value
CAPITAL ASSET 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 | Increase | +3.49% | 52 shares | -15K | $225.4 | 1.54K |
| Q2 2022 | share | Increase | +1.16% | 17 shares | 6K | $243.3 | 1.48K |
| Q1 2022 | share | Increase | +2.58% | 37 shares | 33K | $241.82 | 1.47K |
| Q4 2021 | share | Increase | +5.60% | 76 shares | 34K | $226.47 | 1.43K |
| Q3 2021 | share | Decrease | -63.32% | -2.34K shares | -613K | $210.86 | 1.35K |
| Q2 2021 | share | Decrease | -4.34% | -168 shares | -61K | $239.87 | 3.70K |
| Q1 2021 | share | Increase | 0.00% | 3.87K shares | 963K | $243.15 | 3.87K |
| Q3 2020 | share | Decrease | -100.00% | -3.69K shares | -868K | $244.88 | 0 |
| Q2 2020 | share | Increase | +16.04% | 511 shares | 113K | $225.74 | 3.69K |
| Q1 2020 | share | Increase | +35.46% | 834 shares | 217K | $192.75 | 3.18K |
| Q4 2019 | share | Increase | 0.00% | 2.35K shares | 538K | $227.57 | 2.35K |
| Q2 2019 | share | Decrease | -100.00% | -2.21K shares | -421K | $171.56 | 0 |
| Q1 2019 | share | Decrease | -0.89% | -20 shares | -14K | $175.37 | 2.21K |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $178.32 | 2.23K | |
| Q3 2018 | share | Decrease | -1.11% | -25 shares | 46K | $188.58 | 2.23K |
| Q2 2018 | share | Increase | +1.35% | 30 shares | 37K | $166.81 | 2.26K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $152.9 | 2.23K | |
| Q4 2017 | share | 0.00% | 0 shares | -28K | $154.83 | 2.23K | |
| Q3 2017 | share | Decrease | -13.63% | -352 shares | -30K | $164.89 | 2.23K |
| Q2 2017 | share | Decrease | -7.69% | -215 shares | -13K | $151.29 | 2.58K |
| Q1 2017 | share | Decrease | -12.87% | -413 shares | -10K | $143.09 | 2.79K |
| Q4 2016 | share | Increase | +28.71% | 716 shares | 53K | $126.65 | 3.21K |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $143.51 | 2.49K | |
| Q2 2016 | share | Increase | +1.42% | 35 shares | 10K | $130.16 | 2.49K |
| Q1 2016 | share | Increase | +8.85% | 200 shares | 2K | $127.42 | 2.45K |