MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Amgen Inc. Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$3.6M
portfolio value
MOLONEY SECURITIES ASSET 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 | -0.49% | -79 shares | -305K | $225.4 | 15.97K |
| Q2 2022 | share | Decrease | -2.97% | -492 shares | -96K | $243.3 | 16.05K |
| Q1 2022 | share | Increase | +10.28% | 1.54K shares | 626K | $241.82 | 16.54K |
| Q4 2021 | share | Decrease | -1.88% | -287 shares | 124K | $226.47 | 15.00K |
| Q3 2021 | share | Increase | +4.21% | 618 shares | -325K | $210.86 | 15.28K |
| Q2 2021 | share | Increase | +4.52% | 634 shares | 84K | $239.87 | 14.67K |
| Q1 2021 | share | Decrease | -10.96% | -1.72K shares | -132K | $243.15 | 14.03K |
| Q4 2020 | share | Decrease | -4.56% | -754 shares | -574K | $223.02 | 15.76K |
| Q3 2020 | share | Increase | +7.82% | 1.19K shares | 585K | $244.88 | 16.51K |
| Q2 2020 | share | Increase | +0.85% | 129 shares | 534K | $225.74 | 15.31K |
| Q1 2020 | share | Increase | +29.41% | 3.45K shares | 249K | $192.75 | 15.19K |
| Q4 2019 | share | Increase | +7.39% | 808 shares | 715K | $227.57 | 11.73K |
| Q3 2019 | share | Increase | +0.11% | 12 shares | 103K | $181.47 | 10.93K |
| Q2 2019 | share | Decrease | -0.25% | -27 shares | -67K | $171.56 | 10.91K |
| Q1 2019 | share | Increase | +9.37% | 938 shares | 131K | $175.37 | 10.94K |
| Q4 2018 | share | Decrease | -2.69% | -277 shares | -184K | $178.32 | 10.00K |
| Q3 2018 | share | Decrease | -0.55% | -57 shares | 223K | $188.58 | 10.28K |
| Q2 2018 | share | Increase | +8.44% | 805 shares | 283K | $166.81 | 10.34K |
| Q1 2018 | share | Decrease | -3.75% | -372 shares | -97K | $152.9 | 9.53K |
| Q4 2017 | share | Decrease | -5.47% | -573 shares | -231K | $154.83 | 9.90K |
| Q3 2017 | share | Increase | +11.54% | 1.08K shares | 335K | $164.89 | 10.48K |
| Q2 2017 | share | Increase | +13.14% | 1.09K shares | 256K | $151.29 | 9.39K |
| Q1 2017 | share | Increase | +23.45% | 1.57K shares | 379K | $143.09 | 8.30K |
| Q4 2016 | share | Increase | 0.00% | 6.72K shares | 984K | $126.65 | 6.72K |