ALLRED CAPITAL MANAGEMENT, LLC – Amgen Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$702,000
portfolio value
ALLRED 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 | Increase | +0.97% | 30 shares | -49K | $225.4 | 3.11K |
| Q2 2022 | share | Decrease | -6.17% | -203 shares | -44K | $243.3 | 3.08K |
| Q1 2022 | share | Decrease | -19.36% | -790 shares | -122K | $241.82 | 3.29K |
| Q4 2021 | share | Decrease | -0.87% | -36 shares | 42K | $226.47 | 4.08K |
| Q3 2021 | share | Decrease | -8.92% | -403 shares | -226K | $210.86 | 4.11K |
| Q2 2021 | share | Decrease | -1.35% | -62 shares | -38.88K | $239.87 | 4.51K |
| Q1 2021 | share | Decrease | -6.17% | -301 shares | 17.88K | $243.15 | 4.58K |
| Q4 2020 | share | Decrease | -7.57% | -400 shares | -220K | $223.02 | 4.88K |
| Q3 2020 | share | Increase | +10.25% | 491 shares | 213K | $244.88 | 5.28K |
| Q2 2020 | share | Increase | +1.50% | 71 shares | 173K | $225.74 | 4.79K |
| Q1 2020 | share | Increase | +2.48% | 114 shares | -154.31K | $192.75 | 4.72K |
| Q4 2019 | share | Increase | +0.57% | 26 shares | 226.31K | $227.57 | 4.60K |
| Q3 2019 | share | Decrease | -9.74% | -494 shares | -62K | $181.47 | 4.58K |
| Q2 2019 | share | Decrease | -0.82% | -42 shares | -38K | $171.56 | 5.07K |
| Q1 2019 | share | Decrease | -0.02% | -1 shares | -10K | $175.37 | 5.11K |
| Q4 2018 | share | Increase | 0.00% | 5.11K shares | 994K | $178.32 | 5.11K |