JACOBI CAPITAL MANAGEMENT LLC – Amgen Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.72M
portfolio value
JACOBI 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 | Decrease | -0.45% | -54 shares | -229K | $225.4 | 12.07K |
| Q2 2022 | share | Decrease | -6.13% | -792 shares | -174K | $243.3 | 12.12K |
| Q1 2022 | share | Increase | +0.58% | 75 shares | 235K | $241.82 | 12.91K |
| Q4 2021 | share | Increase | +5.15% | 629 shares | 292K | $226.47 | 12.84K |
| Q3 2021 | share | Increase | +10.75% | 1.18K shares | -91K | $210.86 | 12.21K |
| Q2 2021 | share | Increase | +0.20% | 22 shares | -50K | $239.87 | 11.02K |
| Q1 2021 | share | Increase | +3.60% | 382 shares | 202K | $243.15 | 11.00K |
| Q4 2020 | share | Increase | +5.75% | 578 shares | 67K | $223.02 | 10.62K |
| Q3 2020 | share | Decrease | -2.16% | -222 shares | -18K | $244.88 | 10.04K |
| Q2 2020 | share | Increase | +1.17% | 119 shares | 350K | $225.74 | 10.26K |
| Q1 2020 | share | Decrease | -5.05% | -540 shares | -390K | $192.75 | 10.14K |
| Q4 2019 | share | Decrease | -6.09% | -693 shares | 294K | $227.57 | 10.68K |
| Q3 2019 | share | Increase | +0.26% | 29 shares | 147K | $181.47 | 11.38K |
| Q2 2019 | share | Increase | +61.18% | 4.30K shares | 748K | $171.56 | 11.35K |
| Q1 2019 | share | Decrease | -25.49% | -2.41K shares | -502K | $175.37 | 7.04K |
| Q4 2018 | share | Increase | +1.18% | 110 shares | -97K | $178.32 | 9.45K |
| Q3 2018 | share | Increase | +0.03% | 3 shares | 213K | $188.58 | 9.34K |
| Q2 2018 | share | Increase | +3.80% | 342 shares | 230K | $166.81 | 9.34K |
| Q1 2018 | share | Decrease | -7.78% | -759 shares | -268K | $152.9 | 8.99K |
| Q4 2017 | share | Increase | +32.55% | 2.39K shares | 397K | $154.83 | 9.75K |
| Q3 2017 | share | Increase | +306.46% | 5.55K shares | 1.05M | $164.89 | 7.36K |
| Q2 2017 | share | Increase | +426.45% | 1.46K shares | 256K | $151.29 | 1.81K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $143.09 | 344 | |
| Q4 2016 | share | Increase | +40.98% | 100 shares | 13K | $126.65 | 344 |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $143.51 | 244 | |
| Q2 2016 | share | Increase | 0.00% | 244 shares | 38K | $130.16 | 244 |