CULLEN/FROST BANKERS, INC. – Amgen Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$12.47M
portfolio value
CULLEN/FROST BANKERS, 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 | Increase | +7.46% | 3.84K shares | -56K | $225.4 | 55.35K |
| Q2 2022 | share | Increase | +4.16% | 2.05K shares | 574K | $243.3 | 51.51K |
| Q1 2022 | share | Increase | +3.07% | 1.47K shares | 1.16M | $241.82 | 49.45K |
| Q4 2021 | share | Decrease | -5.92% | -3.01K shares | -50K | $226.47 | 47.98K |
| Q3 2021 | share | Decrease | -5.04% | -2.70K shares | -2.24M | $210.86 | 50.99K |
| Q2 2021 | share | Decrease | -3.95% | -2.20K shares | -821K | $239.87 | 53.70K |
| Q1 2021 | share | Increase | +3.14% | 1.7K shares | 1.44M | $243.15 | 55.91K |
| Q4 2020 | share | Increase | +19.47% | 8.83K shares | 931K | $223.02 | 54.21K |
| Q3 2020 | share | Increase | +0.40% | 179 shares | 873K | $244.88 | 45.38K |
| Q2 2020 | share | Increase | +37.65% | 12.36K shares | 4.00M | $225.74 | 45.20K |
| Q1 2020 | share | Increase | +10.87% | 3.21K shares | -482K | $192.75 | 32.83K |
| Q4 2019 | share | Increase | +2.72% | 785 shares | 1.56M | $227.57 | 29.61K |
| Q3 2019 | share | Increase | +0.44% | 125 shares | 288K | $181.47 | 28.83K |
| Q2 2019 | share | Decrease | -0.41% | -119 shares | -185K | $171.56 | 28.70K |
| Q1 2019 | share | Decrease | -0.25% | -71 shares | -149K | $175.37 | 28.82K |
| Q4 2018 | share | Increase | +2.05% | 580 shares | -245K | $178.32 | 28.89K |
| Q3 2018 | share | Decrease | -21.10% | -7.57K shares | -755K | $188.58 | 28.31K |
| Q2 2018 | share | Decrease | -16.52% | -7.10K shares | -705K | $166.81 | 35.89K |
| Q1 2018 | share | Decrease | -5.85% | -2.67K shares | -611K | $152.9 | 42.99K |
| Q4 2017 | share | Decrease | -1.84% | -855 shares | -734K | $154.83 | 45.66K |
| Q3 2017 | share | Decrease | -10.80% | -5.63K shares | -308K | $164.89 | 46.52K |
| Q2 2017 | share | Decrease | -10.19% | -5.91K shares | -546K | $151.29 | 52.15K |
| Q1 2017 | share | Decrease | -1.15% | -674 shares | 939K | $143.09 | 58.07K |
| Q4 2016 | share | Decrease | -0.80% | -476 shares | -1.28M | $126.65 | 58.75K |
| Q3 2016 | share | Decrease | -1.61% | -970 shares | 720K | $143.51 | 59.22K |
| Q2 2016 | share | Decrease | -0.08% | -51 shares | 126K | $130.16 | 60.19K |
| Q1 2016 | share | Decrease | -0.23% | -140 shares | -769K | $127.42 | 60.24K |