LOWE BROCKENBROUGH & CO INC – Amgen Inc. Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$7.39M
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | -4.15% | -1.41K shares | -932K | $225.4 | 32.79K |
| Q2 2022 | share | Decrease | -1.10% | -381 shares | -42K | $243.3 | 34.21K |
| Q1 2022 | share | Decrease | -2.16% | -765 shares | 411K | $241.82 | 34.59K |
| Q4 2021 | share | Increase | +1.67% | 580 shares | 559K | $226.47 | 35.35K |
| Q3 2021 | share | Increase | +9.75% | 3.09K shares | -328K | $210.86 | 34.77K |
| Q2 2021 | share | Increase | +1.66% | 517 shares | -32K | $239.87 | 31.68K |
| Q1 2021 | share | Increase | +1.38% | 425 shares | 687K | $243.15 | 31.17K |
| Q4 2020 | share | Increase | +0.67% | 204 shares | -694K | $223.02 | 30.74K |
| Q3 2020 | share | Decrease | -1.09% | -337 shares | 480K | $244.88 | 30.54K |
| Q2 2020 | share | Decrease | -1.35% | -421 shares | 937K | $225.74 | 30.88K |
| Q1 2020 | share | Decrease | -1.17% | -369 shares | -1.28M | $192.75 | 31.30K |
| Q4 2019 | share | Increase | +4.25% | 1.29K shares | 1.75M | $227.57 | 31.67K |
| Q3 2019 | share | Increase | +0.51% | 155 shares | 309K | $181.47 | 30.38K |
| Q2 2019 | share | Increase | +0.51% | 153 shares | -143K | $171.56 | 30.22K |
| Q1 2019 | share | Increase | +0.23% | 69 shares | -128K | $175.37 | 30.07K |
| Q4 2018 | share | Decrease | -1.09% | -330 shares | -447K | $178.32 | 30.00K |
| Q3 2018 | share | Decrease | -0.49% | -150 shares | 661K | $188.58 | 30.33K |
| Q2 2018 | share | Increase | +4.88% | 1.41K shares | 672K | $166.81 | 30.48K |
| Q1 2018 | share | Decrease | -1.04% | -305 shares | -153K | $152.9 | 29.06K |
| Q4 2017 | share | Decrease | -0.32% | -95 shares | -386K | $154.83 | 29.37K |
| Q3 2017 | share | Decrease | -0.17% | -50 shares | 410K | $164.89 | 29.46K |
| Q2 2017 | share | Increase | +1.19% | 346 shares | 298K | $151.29 | 29.51K |
| Q1 2017 | share | Increase | +0.44% | 127 shares | 540K | $143.09 | 29.17K |
| Q4 2016 | share | Decrease | -31.98% | -13.65K shares | -2.87M | $126.65 | 29.04K |
| Q3 2016 | share | Increase | +0.43% | 181 shares | 653K | $143.51 | 42.69K |
| Q2 2016 | share | Increase | +2.10% | 873 shares | 225K | $130.16 | 42.51K |
| Q1 2016 | share | Increase | +1.88% | 770 shares | -391K | $127.42 | 41.64K |