MASCOMA WEALTH MANAGEMENT LLC – Amgen Inc. Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$860,000
portfolio value
MASCOMA 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 | Decrease | -2.55% | -100 shares | -93K | $225.4 | 3.81K |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $243.3 | 3.91K | |
| Q1 2022 | share | Decrease | -1.01% | -40 shares | 57K | $241.82 | 3.91K |
| Q4 2021 | share | Decrease | -10.05% | -442 shares | -45K | $226.47 | 3.95K |
| Q3 2021 | share | Decrease | -9.38% | -455 shares | -248K | $210.86 | 4.39K |
| Q2 2021 | share | Decrease | -2.98% | -149 shares | -61K | $239.87 | 4.85K |
| Q1 2021 | share | Increase | +16.71% | 716 shares | 259K | $243.15 | 5.00K |
| Q4 2020 | share | Increase | +8.78% | 346 shares | 223K | $223.02 | 4.28K |
| Q3 2019 | share | Increase | +6.78% | 250 shares | 82K | $181.47 | 3.93K |
| Q2 2019 | share | Increase | +7.27% | 250 shares | 27K | $171.56 | 3.68K |
| Q1 2019 | share | Increase | +14.10% | 425 shares | 66K | $175.37 | 3.43K |
| Q4 2018 | share | Increase | +11.51% | 311 shares | 27K | $178.32 | 3.01K |
| Q3 2018 | share | Decrease | -31.76% | -1.25K shares | -171K | $188.58 | 2.70K |
| Q2 2018 | share | Increase | +2.62% | 101 shares | 73K | $166.81 | 3.96K |
| Q1 2018 | share | Increase | +2.14% | 81 shares | -49K | $152.9 | 3.86K |
| Q4 2017 | share | Increase | +33.58% | 950 shares | 180K | $154.83 | 3.77K |
| Q3 2017 | share | Increase | +85.51% | 1.30K shares | 264K | $164.89 | 2.82K |
| Q2 2017 | share | Increase | +193.27% | 1.00K shares | 178K | $151.29 | 1.52K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $143.09 | 520 | |
| Q4 2016 | share | Increase | 0.00% | 520 shares | 76K | $126.65 | 520 |