ROSSMORE PRIVATE CAPITAL – Amgen Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$872,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +6.71% | 243 shares | -10K | $225.4 | 3.86K |
| Q2 2022 | share | Increase | +20.60% | 619 shares | 155K | $243.3 | 3.62K |
| Q1 2022 | share | Decrease | -1.67% | -51 shares | 39K | $241.82 | 3.00K |
| Q4 2021 | share | Decrease | -4.38% | -140 shares | 8K | $226.47 | 3.05K |
| Q3 2021 | share | Increase | +3.23% | 100 shares | -75K | $210.86 | 3.19K |
| Q2 2021 | share | Decrease | -3.10% | -99 shares | -40K | $239.87 | 3.09K |
| Q1 2021 | share | Decrease | -23.44% | -978 shares | -164K | $243.15 | 3.19K |
| Q4 2020 | share | Increase | +0.43% | 18 shares | -97K | $223.02 | 4.17K |
| Q3 2020 | share | Increase | +7.78% | 300 shares | 147K | $244.88 | 4.15K |
| Q2 2020 | share | Increase | +21.49% | 682 shares | 266K | $225.74 | 3.85K |
| Q1 2020 | share | Decrease | -1.61% | -52 shares | -134K | $192.75 | 3.17K |
| Q4 2019 | share | 0.00% | 0 shares | 153K | $227.57 | 3.22K | |
| Q3 2019 | share | Increase | +0.94% | 30 shares | 35K | $181.47 | 3.22K |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $171.56 | 3.19K | |
| Q1 2019 | share | Increase | +4.93% | 150 shares | 14K | $175.37 | 3.19K |
| Q4 2018 | share | Increase | +7.03% | 200 shares | 3K | $178.32 | 3.04K |
| Q3 2018 | share | Increase | +25.05% | 570 shares | 170K | $188.58 | 2.84K |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $166.81 | 2.27K | |
| Q1 2018 | share | Increase | +93.62% | 1.1K shares | 183.66K | $152.9 | 2.27K |
| Q4 2017 | share | Increase | 0.00% | 1.17K shares | 204.33K | $154.83 | 1.17K |