CHICAGO CAPITAL, LLC – Amgen Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$2.77M
portfolio value
CHICAGO CAPITAL, 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 | Increase | +0.04% | 5 shares | -219K | $225.4 | 12.31K |
| Q2 2022 | share | Increase | +2.07% | 250 shares | 78K | $243.3 | 12.31K |
| Q1 2022 | share | Increase | +5.24% | 600 shares | 339K | $241.82 | 12.06K |
| Q4 2021 | share | 0.00% | 0 shares | 141K | $226.47 | 11.46K | |
| Q3 2021 | share | Decrease | -2.55% | -300 shares | -430K | $210.86 | 11.46K |
| Q2 2021 | share | Decrease | -4.70% | -580 shares | -204K | $239.87 | 11.76K |
| Q1 2021 | share | 0.00% | 0 shares | 234K | $243.15 | 12.34K | |
| Q4 2020 | share | Increase | +0.24% | 30 shares | -292K | $223.02 | 12.34K |
| Q3 2020 | share | 0.00% | 0 shares | 225K | $244.88 | 12.31K | |
| Q2 2020 | share | Increase | +23.62% | 2.35K shares | 885K | $225.74 | 12.31K |
| Q1 2020 | share | 0.00% | 0 shares | -382K | $192.75 | 9.95K | |
| Q4 2019 | share | Decrease | -0.70% | -70 shares | 460K | $227.57 | 9.95K |
| Q3 2019 | share | Increase | +1.72% | 170 shares | 124K | $181.47 | 10.02K |
| Q2 2019 | share | Increase | +22.50% | 1.81K shares | 288K | $171.56 | 9.85K |
| Q1 2019 | share | Decrease | -20.80% | -2.11K shares | -449K | $175.37 | 8.04K |
| Q4 2018 | share | Decrease | -2.76% | -288 shares | -188K | $178.32 | 10.16K |
| Q3 2018 | share | Decrease | -4.13% | -450 shares | 154K | $188.58 | 10.45K |
| Q2 2018 | share | Increase | +33.04% | 2.70K shares | 615K | $166.81 | 10.9K |
| Q1 2018 | share | Increase | 0.00% | 8.19K shares | 1.39M | $152.9 | 8.19K |