CARL P. SHERR & CO., LLC – Amgen Inc. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$710,000
portfolio value
CARL P. SHERR & CO., 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 | +4.68% | 141 shares | -22K | $225.4 | 3.15K |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $243.3 | 3.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 51K | $241.82 | 3.01K | |
| Q4 2021 | share | Increase | 0.00% | 3.01K shares | 677K | $226.47 | 3.01K |
| Q3 2021 | share | Decrease | -100.00% | -3.01K shares | -734K | $210.86 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $239.87 | 3.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $243.15 | 3.01K | |
| Q4 2020 | share | 0.00% | 0 shares | -73K | $223.02 | 3.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $244.88 | 3.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $225.74 | 3.01K | |
| Q1 2020 | share | Decrease | -3.22% | -100 shares | -140K | $192.75 | 3.01K |
| Q4 2019 | share | Increase | 0.00% | 3.11K shares | 750K | $227.57 | 3.11K |