FIDUCIARY TRUST CO – Amgen Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$14.57M
portfolio value
FIDUCIARY TRUST CO 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 | -1.57% | -1.03K shares | -1.40M | $225.4 | 64.67K |
| Q2 2022 | share | Decrease | -4.00% | -2.73K shares | -566K | $243.3 | 65.70K |
| Q1 2022 | share | Decrease | -1.32% | -916 shares | 947K | $241.82 | 68.44K |
| Q4 2021 | share | Decrease | -9.68% | -7.43K shares | -725K | $226.47 | 69.35K |
| Q3 2021 | share | Decrease | -3.38% | -2.68K shares | -3.04M | $210.86 | 76.79K |
| Q2 2021 | share | Decrease | -12.22% | -11.06K shares | -3.15M | $239.87 | 79.47K |
| Q1 2021 | share | Decrease | -1.39% | -1.27K shares | 1.41M | $243.15 | 90.54K |
| Q4 2020 | share | Increase | +0.07% | 62 shares | -2.21M | $223.02 | 91.82K |
| Q3 2020 | share | Decrease | -2.04% | -1.91K shares | 1.22M | $244.88 | 91.76K |
| Q2 2020 | share | Increase | +0.60% | 558 shares | 3.21M | $225.74 | 93.67K |
| Q1 2020 | share | Increase | +3.73% | 3.34K shares | -2.76M | $192.75 | 93.11K |
| Q4 2019 | share | Decrease | -0.96% | -870 shares | 4.1M | $227.57 | 89.76K |
| Q3 2019 | share | Increase | +3.88% | 3.38K shares | 1.46M | $181.47 | 90.63K |
| Q2 2019 | share | Decrease | -3.28% | -2.95K shares | -1.05M | $171.56 | 87.25K |
| Q1 2019 | share | Decrease | -0.31% | -282 shares | -479K | $175.37 | 90.21K |
| Q4 2018 | share | Decrease | -0.22% | -195 shares | -1.18M | $178.32 | 90.49K |
| Q3 2018 | share | Decrease | -0.43% | -388 shares | 1.98M | $188.58 | 90.68K |
| Q2 2018 | share | Decrease | -0.20% | -178 shares | 1.25M | $166.81 | 91.07K |
| Q1 2018 | share | Increase | +11.52% | 9.42K shares | 1.32M | $152.9 | 91.25K |
| Q4 2017 | share | Increase | +2.48% | 1.98K shares | -657K | $154.83 | 81.82K |
| Q3 2017 | share | Decrease | -2.92% | -2.40K shares | 722K | $164.89 | 79.84K |
| Q2 2017 | share | Decrease | -0.01% | -6 shares | 669K | $151.29 | 82.25K |
| Q1 2017 | share | Increase | +12.69% | 9.26K shares | 2.82M | $143.09 | 82.26K |
| Q4 2016 | share | Increase | +14.19% | 9.07K shares | 10K | $126.65 | 72.99K |
| Q3 2016 | share | Increase | +0.19% | 123 shares | 956K | $143.51 | 63.92K |
| Q2 2016 | share | Increase | +1.09% | 688 shares | 245K | $130.16 | 63.80K |
| Q1 2016 | share | Increase | +9.10% | 5.26K shares | 71K | $127.42 | 63.11K |