KATHMERE CAPITAL MANAGEMENT, LLC – Amgen Inc. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$743,000
portfolio value
KATHMERE 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 | Decrease | -11.32% | -421 shares | -162K | $225.4 | 3.29K |
| Q2 2022 | share | Increase | +19.63% | 610 shares | 153K | $243.3 | 3.71K |
| Q1 2022 | share | Increase | +146.47% | 1.84K shares | 468K | $241.82 | 3.10K |
| Q4 2021 | share | Decrease | -31.21% | -572 shares | -106K | $226.47 | 1.26K |
| Q3 2021 | share | Decrease | -3.32% | -63 shares | -72K | $210.86 | 1.83K |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $239.87 | 1.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $243.15 | 1.89K | |
| Q4 2020 | share | 0.00% | 0 shares | -46K | $223.02 | 1.89K | |
| Q3 2020 | share | Increase | 0.00% | 1.89K shares | 482K | $244.88 | 1.89K |
| Q1 2020 | share | Decrease | -100.00% | -1.21K shares | -292K | $192.75 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.21K shares | 292K | $227.57 | 1.21K |