KENDALL CAPITAL MANAGEMENT – Amgen Inc. Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$1.02M
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -0.54% | -25 shares | -88K | $225.4 | 4.56K |
| Q2 2022 | share | Decrease | -1.61% | -75 shares | -11K | $243.3 | 4.58K |
| Q1 2022 | share | Increase | +3.09% | 140 shares | 110K | $241.82 | 4.66K |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $226.47 | 4.52K | |
| Q3 2021 | share | Increase | +0.20% | 9 shares | -139K | $210.86 | 4.52K |
| Q2 2021 | share | Increase | +4.39% | 190 shares | 25K | $239.87 | 4.51K |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $243.15 | 4.32K | |
| Q4 2020 | share | Decrease | -3.78% | -170 shares | -148K | $223.02 | 4.32K |
| Q3 2020 | share | Decrease | -20.72% | -1.17K shares | -195K | $244.88 | 4.49K |
| Q2 2020 | share | Decrease | -6.02% | -363 shares | 114K | $225.74 | 5.67K |
| Q1 2020 | share | Decrease | -18.34% | -1.35K shares | -558K | $192.75 | 6.03K |
| Q4 2019 | share | Increase | +0.75% | 55 shares | 362K | $227.57 | 7.38K |
| Q3 2019 | share | Decrease | -2.72% | -205 shares | 30K | $181.47 | 7.33K |
| Q2 2019 | share | Decrease | -2.52% | -195 shares | -80K | $171.56 | 7.53K |
| Q1 2019 | share | Decrease | -1.15% | -90 shares | -54K | $175.37 | 7.73K |
| Q4 2018 | share | Increase | +2.89% | 220 shares | -53K | $178.32 | 7.82K |
| Q3 2018 | share | Decrease | -1.81% | -140 shares | 147K | $188.58 | 7.60K |
| Q2 2018 | share | Decrease | -0.33% | -26 shares | 105K | $166.81 | 7.74K |
| Q1 2018 | share | Increase | +0.78% | 60 shares | -17K | $152.9 | 7.76K |
| Q4 2017 | share | Increase | 0.00% | 7.70K shares | 1.34M | $154.83 | 7.70K |