MEYER HANDELMAN CO – Amgen Inc. Transaction History
MEYER HANDELMAN CO portfolio value:
$26.55M
portfolio value
MEYER HANDELMAN 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 | -0.67% | -800 shares | -2.30M | $225.4 | 117.79K |
| Q2 2022 | share | 0.00% | 0 shares | 176K | $243.3 | 118.59K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.99M | $241.82 | 118.59K | |
| Q4 2021 | share | Increase | +4.40% | 5K shares | 2.52M | $226.47 | 118.59K |
| Q3 2021 | share | Decrease | -0.53% | -600 shares | -3.67M | $210.86 | 113.59K |
| Q2 2021 | share | Decrease | -1.55% | -1.8K shares | -1.02M | $239.87 | 114.19K |
| Q1 2021 | share | Increase | +2.47% | 2.8K shares | 2.83M | $243.15 | 115.99K |
| Q4 2020 | share | Increase | +1.91% | 2.12K shares | -2.20M | $223.02 | 113.19K |
| Q3 2020 | share | Decrease | -2.46% | -2.8K shares | 1.37M | $244.88 | 111.07K |
| Q2 2020 | share | Decrease | -3.88% | -4.6K shares | 2.83M | $225.74 | 113.87K |
| Q1 2020 | share | Increase | +1.28% | 1.49K shares | -4.18M | $192.75 | 118.47K |
| Q4 2019 | share | Decrease | -0.76% | -900 shares | 5.38M | $227.57 | 116.97K |
| Q3 2019 | share | Increase | +0.64% | 750 shares | 1.22M | $181.47 | 117.87K |
| Q2 2019 | share | Increase | +4.46% | 5K shares | 937K | $171.56 | 117.12K |
| Q1 2019 | share | Increase | +2.56% | 2.8K shares | -635K | $175.37 | 112.12K |
| Q4 2018 | share | Decrease | -1.49% | -1.65K shares | -1.72M | $178.32 | 109.32K |
| Q3 2018 | share | Decrease | -1.21% | -1.35K shares | 2.26M | $188.58 | 110.97K |
| Q2 2018 | share | Increase | +0.49% | 550 shares | 1.67M | $166.81 | 112.33K |
| Q1 2018 | share | Increase | +0.04% | 50 shares | -375K | $152.9 | 111.78K |
| Q4 2017 | share | Increase | +0.77% | 850 shares | -1.24M | $154.83 | 111.73K |
| Q3 2017 | share | Decrease | -37.58% | -66.75K shares | -9.92M | $164.89 | 110.88K |
| Q2 2017 | share | Increase | +1.37% | 2.40K shares | 1.84M | $151.29 | 177.63K |
| Q1 2017 | share | 0.00% | 0 shares | 3.12M | $143.09 | 175.22K | |
| Q4 2016 | share | Increase | +0.23% | 400 shares | -3.54M | $126.65 | 175.22K |
| Q3 2016 | share | Decrease | -0.34% | -600 shares | 2.47M | $143.51 | 174.82K |
| Q2 2016 | share | Increase | +0.49% | 850 shares | 518K | $130.16 | 175.42K |
| Q1 2016 | share | Increase | +0.40% | 700 shares | -2.05M | $127.42 | 174.57K |