AUA CAPITAL MANAGEMENT, LLC – Amgen Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$138,000
portfolio value
AUA 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 | Decrease | -43.94% | -479 shares | -127K | $225.4 | 611 |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $243.3 | 1.09K | |
| Q1 2022 | share | Increase | +22.47% | 200 shares | 64K | $241.82 | 1.09K |
| Q4 2021 | share | Increase | +26.78% | 188 shares | 51K | $226.47 | 890 |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $210.86 | 702 | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $239.87 | 702 | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $243.15 | 702 | |
| Q4 2020 | share | 0.00% | 0 shares | -17K | $223.02 | 702 | |
| Q3 2020 | share | Increase | +80.00% | 312 shares | 86K | $244.88 | 702 |
| Q2 2020 | share | Decrease | -43.48% | -300 shares | -48K | $225.74 | 390 |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $192.75 | 690 | |
| Q4 2019 | share | Decrease | -29.23% | -285 shares | -23K | $227.57 | 690 |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $181.47 | 975 | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $171.56 | 975 | |
| Q1 2019 | share | 0.00% | 0 shares | -4K | $175.37 | 975 | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $178.32 | 975 | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $188.58 | 975 | |
| Q2 2018 | share | Decrease | -4.88% | -50 shares | 5K | $166.81 | 975 |
| Q1 2018 | share | Increase | +5.13% | 50 shares | 5K | $152.9 | 1.02K |
| Q4 2017 | share | Increase | +5.41% | 50 shares | -2K | $154.83 | 975 |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $164.89 | 925 | |
| Q2 2017 | share | Increase | +825.00% | 825 shares | 143K | $151.29 | 925 |
| Q1 2017 | share | Decrease | -87.10% | -675 shares | -97K | $143.09 | 100 |
| Q4 2016 | share | Increase | 0.00% | 775 shares | 113K | $126.65 | 775 |