CRIBSTONE CAPITAL MANAGEMENT, LLC – Amgen Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$25,000
portfolio value
CRIBSTONE 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 | 0.00% | 0 shares | -2K | $225.4 | 109 | |
| Q2 2022 | share | Increase | +3.81% | 4 shares | 2K | $243.3 | 109 |
| Q1 2022 | share | Decrease | -16.67% | -21 shares | -3K | $241.82 | 105 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $226.47 | 126 | |
| Q3 2021 | share | Increase | +4.13% | 5 shares | -2K | $210.86 | 126 |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $239.87 | 121 | |
| Q1 2021 | share | Decrease | -22.44% | -35 shares | -6K | $243.15 | 121 |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $223.02 | 156 | |
| Q3 2020 | share | Decrease | -8.77% | -15 shares | 0 | $244.88 | 156 |
| Q2 2020 | share | Increase | +9.62% | 15 shares | 8K | $225.74 | 171 |
| Q1 2020 | share | Decrease | -37.10% | -92 shares | -28K | $192.75 | 156 |
| Q4 2019 | share | Decrease | -76.02% | -786 shares | -140K | $227.57 | 248 |
| Q3 2019 | share | Decrease | -13.76% | -165 shares | -21K | $181.47 | 1.03K |
| Q2 2019 | share | Increase | +0.93% | 11 shares | -5K | $171.56 | 1.19K |
| Q1 2019 | share | Decrease | -2.22% | -27 shares | -11K | $175.37 | 1.18K |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $178.32 | 1.21K | |
| Q3 2018 | share | Increase | +4.38% | 51 shares | 37K | $188.58 | 1.21K |
| Q2 2018 | share | Increase | +1.04% | 12 shares | 19K | $166.81 | 1.16K |
| Q1 2018 | share | Increase | +7.66% | 82 shares | 10K | $152.9 | 1.15K |
| Q4 2017 | share | 0.00% | 0 shares | -14K | $154.83 | 1.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $164.89 | 1.07K | |
| Q2 2017 | share | Decrease | -3.86% | -43 shares | 2K | $151.29 | 1.07K |
| Q1 2017 | share | Increase | +2.30% | 25 shares | 14K | $143.09 | 1.11K |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $126.65 | 1.08K | |
| Q3 2016 | share | Decrease | -4.81% | -55 shares | 5K | $143.51 | 1.08K |
| Q2 2016 | share | Decrease | -81.15% | -4.92K shares | -735K | $130.16 | 1.14K |
| Q1 2016 | share | Increase | +10.82% | 592 shares | 26K | $127.42 | 6.06K |