CARMICHAEL HILL & ASSOCIATES, INC. – Amgen Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$196,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. 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 | -10.42% | -101 shares | -40K | $225.4 | 868 |
| Q2 2022 | share | Decrease | -5.28% | -54 shares | -11K | $243.3 | 969 |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $241.82 | 1.02K | |
| Q4 2021 | share | Decrease | -4.21% | -45 shares | 3K | $226.47 | 1.02K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $210.86 | 1.06K | |
| Q2 2021 | share | Decrease | -0.19% | -2 shares | -6K | $239.87 | 1.06K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $243.15 | 1.07K | |
| Q1 2021 | call | Decrease | -100.00% | -500 shares | -115K | $243.15 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | -26K | $223.02 | 1.07K | |
| Q4 2020 | call | 0.00% | 0 shares | -12K | $223.02 | 500 | |
| Q3 2020 | share | Increase | +6.68% | 67 shares | 35K | $244.88 | 1.07K |
| Q3 2020 | call | 0.00% | 0 shares | 9K | $244.88 | 500 | |
| Q2 2020 | call | 0.00% | 0 shares | 17K | $225.74 | 500 | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $225.74 | 1.00K | |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $192.75 | 1.00K | |
| Q1 2020 | call | 0.00% | 0 shares | -20K | $192.75 | 500 | |
| Q4 2019 | call | Increase | 0.00% | 500 shares | 121K | $227.57 | 500 |
| Q4 2019 | share | Decrease | -7.64% | -83 shares | 32K | $227.57 | 1.00K |
| Q3 2019 | share | Decrease | -17.79% | -235 shares | -33K | $181.47 | 1.08K |
| Q2 2019 | share | Decrease | -3.86% | -53 shares | -18K | $171.56 | 1.32K |
| Q1 2019 | share | Increase | +0.15% | 2 shares | -6K | $175.37 | 1.37K |
| Q4 2018 | share | Decrease | -5.12% | -74 shares | -33K | $178.32 | 1.37K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $188.58 | 1.44K | |
| Q2 2018 | share | Increase | +0.07% | 1 shares | 21K | $166.81 | 1.44K |
| Q1 2018 | share | Decrease | -1.97% | -29 shares | -10K | $152.9 | 1.44K |
| Q4 2017 | share | Increase | 0.00% | 1.47K shares | 256K | $154.83 | 1.47K |