RADNOR CAPITAL MANAGEMENT, LLC – Amgen Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.58M
portfolio value
RADNOR 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 | +11.64% | 733 shares | 53K | $225.4 | 7.03K |
| Q2 2022 | share | Increase | +0.96% | 60 shares | 24K | $243.3 | 6.29K |
| Q1 2022 | share | Decrease | -1.19% | -75 shares | 88K | $241.82 | 6.23K |
| Q4 2021 | share | Increase | 0.00% | 6.31K shares | 1.42M | $226.47 | 6.31K |
| Q3 2021 | share | Decrease | -100.00% | -2.20K shares | -538K | $210.86 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $239.87 | 2.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $243.15 | 2.20K | |
| Q4 2020 | share | Increase | +1.15% | 25 shares | -48K | $223.02 | 2.20K |
| Q3 2020 | share | Increase | +9.54% | 190 shares | 47K | $244.88 | 2.18K |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $225.74 | 1.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $192.75 | 1.99K | |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $227.57 | 1.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $181.47 | 1.99K | |
| Q2 2019 | share | Increase | +1.27% | 25 shares | -7K | $171.56 | 1.99K |
| Q1 2019 | share | 0.00% | 0 shares | -9K | $175.37 | 1.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $178.32 | 1.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $188.58 | 1.96K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $166.81 | 1.96K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $152.9 | 1.96K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $154.83 | 1.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $164.89 | 1.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $151.29 | 1.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $143.09 | 1.96K | |
| Q4 2016 | share | Increase | 0.00% | 1.96K shares | 288K | $126.65 | 1.96K |