RB CAPITAL MANAGEMENT, LLC – Amgen Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$2.96M
portfolio value
RB 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 | Increase | +1.74% | 225 shares | -180K | $225.4 | 13.13K |
| Q2 2022 | share | Increase | +2.18% | 276 shares | 85K | $243.3 | 12.91K |
| Q1 2022 | share | Increase | +3.70% | 451 shares | 315K | $241.82 | 12.63K |
| Q4 2021 | share | Increase | +3.39% | 399 shares | 235K | $226.47 | 12.18K |
| Q3 2021 | share | Increase | +3.75% | 426 shares | -263K | $210.86 | 11.78K |
| Q2 2021 | share | Increase | +3.40% | 374 shares | 36K | $239.87 | 11.36K |
| Q1 2021 | share | Increase | +4.29% | 452 shares | 311K | $243.15 | 10.98K |
| Q4 2020 | share | Increase | +4.82% | 484 shares | -151K | $223.02 | 10.53K |
| Q3 2020 | share | Increase | +1.97% | 194 shares | 248K | $244.88 | 10.05K |
| Q2 2020 | share | Increase | +4.34% | 410 shares | 352K | $225.74 | 9.85K |
| Q1 2020 | share | Increase | +6.92% | 611 shares | -134K | $192.75 | 9.44K |
| Q4 2019 | share | Increase | +4.59% | 388 shares | 442K | $227.57 | 8.83K |
| Q3 2019 | share | Increase | +5.14% | 413 shares | 185K | $181.47 | 8.44K |
| Q2 2019 | share | Increase | +4.55% | 350 shares | 20K | $171.56 | 8.03K |
| Q1 2019 | share | Increase | +1.31% | 99 shares | -16K | $175.37 | 7.68K |
| Q4 2018 | share | Increase | +6.04% | 432 shares | -7K | $178.32 | 7.58K |
| Q3 2018 | share | Decrease | -3.92% | -292 shares | 109K | $188.58 | 7.15K |
| Q2 2018 | share | Increase | +7.11% | 494 shares | 189K | $166.81 | 7.44K |
| Q1 2018 | share | Decrease | -0.11% | -8 shares | -25K | $152.9 | 6.95K |
| Q4 2017 | share | Increase | +2.23% | 152 shares | -59K | $154.83 | 6.95K |
| Q3 2017 | share | Increase | +10.36% | 639 shares | 207K | $164.89 | 6.80K |
| Q2 2017 | share | Increase | +22.75% | 1.14K shares | 238K | $151.29 | 6.16K |
| Q1 2017 | share | Decrease | -3.79% | -198 shares | 60K | $143.09 | 5.02K |
| Q4 2016 | share | Increase | 0.00% | 5.22K shares | 764K | $126.65 | 5.22K |