CONCENTRIC WEALTH MANAGEMENT, LLC – Amgen Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$5.68M
portfolio value
CONCENTRIC WEALTH 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 | Increase | +0.14% | 36 shares | -442K | $225.4 | 25.20K |
| Q2 2022 | share | Decrease | -0.46% | -116 shares | 9K | $243.3 | 25.16K |
| Q1 2022 | share | Increase | +1.49% | 370 shares | 509K | $241.82 | 25.28K |
| Q4 2021 | share | Increase | +2.91% | 705 shares | 457K | $226.47 | 24.91K |
| Q3 2021 | share | Increase | +2.35% | 555 shares | -617K | $210.86 | 24.20K |
| Q2 2021 | share | Increase | +2.91% | 669 shares | 46K | $239.87 | 23.65K |
| Q1 2021 | share | Increase | +5.07% | 1.10K shares | 689K | $243.15 | 22.98K |
| Q4 2020 | share | Increase | +1.58% | 340 shares | -443K | $223.02 | 21.87K |
| Q3 2020 | share | Increase | +0.55% | 117 shares | 421K | $244.88 | 21.53K |
| Q2 2020 | share | Increase | +1.13% | 240 shares | 759K | $225.74 | 21.41K |
| Q1 2020 | share | Increase | +0.40% | 85 shares | -792K | $192.75 | 21.17K |
| Q4 2019 | share | Increase | +49.77% | 7.00K shares | 2.36M | $227.57 | 21.09K |
| Q3 2019 | share | Increase | +0.37% | 52 shares | 139K | $181.47 | 14.08K |
| Q2 2019 | share | Increase | +3.58% | 485 shares | 12K | $171.56 | 14.03K |
| Q1 2019 | share | Increase | +4.27% | 555 shares | 45K | $175.37 | 13.54K |
| Q4 2018 | share | Increase | +7.35% | 890 shares | 20K | $178.32 | 12.99K |
| Q3 2018 | share | Decrease | -1.71% | -211 shares | 236K | $188.58 | 12.10K |
| Q2 2018 | share | Increase | +5.21% | 610 shares | 278K | $166.81 | 12.31K |
| Q1 2018 | share | Increase | +2.50% | 285 shares | 9K | $152.9 | 11.70K |
| Q4 2017 | share | Increase | +3.05% | 338 shares | -80K | $154.83 | 11.41K |
| Q3 2017 | share | Increase | +1.09% | 120 shares | 178K | $164.89 | 11.08K |
| Q2 2017 | share | Decrease | -1.11% | -123 shares | 70K | $151.29 | 10.96K |
| Q1 2017 | share | Increase | +0.25% | 28 shares | 202K | $143.09 | 11.08K |
| Q4 2016 | share | Increase | 0.00% | 11.05K shares | 1.61M | $126.65 | 11.05K |