TRAYNOR CAPITAL MANAGEMENT, INC. – Amgen Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$1.33M
portfolio value
TRAYNOR 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 | -64.64% | -10.80K shares | -2.73M | $225.4 | 5.91K |
| Q2 2022 | share | Decrease | -7.23% | -1.30K shares | -290K | $243.3 | 16.71K |
| Q1 2022 | share | Increase | +0.12% | 22 shares | 309K | $241.82 | 18.01K |
| Q4 2021 | share | Decrease | -0.04% | -8 shares | 220K | $226.47 | 17.99K |
| Q3 2021 | share | Decrease | -0.70% | -127 shares | -681K | $210.86 | 18.00K |
| Q2 2021 | share | Increase | +2.16% | 383 shares | 93K | $239.87 | 18.13K |
| Q1 2021 | share | Increase | +3.57% | 612 shares | 476K | $243.15 | 17.74K |
| Q4 2020 | share | Decrease | -6.89% | -1.26K shares | -241K | $223.02 | 17.13K |
| Q3 2020 | share | Increase | +3.51% | 624 shares | -13K | $244.88 | 18.40K |
| Q2 2020 | share | Increase | +12.28% | 1.94K shares | 984K | $225.74 | 17.78K |
| Q1 2020 | share | Increase | +5.54% | 831 shares | -407K | $192.75 | 15.83K |
| Q4 2019 | share | Increase | +0.92% | 137 shares | 740K | $227.57 | 15.00K |
| Q3 2019 | share | Increase | +9.07% | 1.23K shares | 337K | $181.47 | 14.86K |
| Q2 2019 | share | Decrease | -1.78% | -247 shares | -96K | $171.56 | 13.63K |
| Q1 2019 | share | Increase | +9.76% | 1.23K shares | 175K | $175.37 | 13.87K |
| Q4 2018 | share | Increase | +10.84% | 1.23K shares | 97K | $178.32 | 12.64K |
| Q3 2018 | share | Increase | +8.10% | 855 shares | 410K | $188.58 | 11.40K |
| Q2 2018 | share | Increase | +11.91% | 1.12K shares | 347K | $166.81 | 10.55K |
| Q1 2018 | share | Increase | +13.99% | 1.15K shares | 169K | $152.9 | 9.43K |
| Q4 2017 | share | Increase | +37.31% | 2.24K shares | 320K | $154.83 | 8.27K |
| Q3 2017 | share | Increase | +6.17% | 350 shares | 141K | $164.89 | 6.02K |
| Q2 2017 | share | Increase | +35.51% | 1.48K shares | 292K | $151.29 | 5.67K |
| Q1 2017 | share | Increase | +31.82% | 1.01K shares | 195K | $143.09 | 4.18K |
| Q4 2016 | share | Decrease | -10.68% | -380 shares | -83K | $126.65 | 3.17K |
| Q3 2016 | share | Increase | +3.31% | 114 shares | 42K | $143.51 | 3.55K |
| Q2 2016 | share | Increase | +8.51% | 270 shares | 56K | $130.16 | 3.44K |
| Q1 2016 | share | Decrease | -2.67% | -87 shares | -54K | $127.42 | 3.17K |