WELCH & FORBES LLC – Amgen Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$6.59M
portfolio value
WELCH & FORBES 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 | Decrease | -3.89% | -1.18K shares | -813K | $225.4 | 29.27K |
| Q2 2022 | share | Decrease | -2.28% | -711 shares | -126K | $243.3 | 30.46K |
| Q1 2022 | share | Decrease | -0.35% | -110 shares | 500K | $241.82 | 31.17K |
| Q4 2021 | share | Decrease | -10.36% | -3.61K shares | -383K | $226.47 | 31.28K |
| Q3 2021 | share | Decrease | -3.91% | -1.42K shares | -1.43M | $210.86 | 34.89K |
| Q2 2021 | share | Increase | +1.00% | 360 shares | -94K | $239.87 | 36.31K |
| Q1 2021 | share | Decrease | -3.87% | -1.44K shares | 346K | $243.15 | 35.95K |
| Q4 2020 | share | Decrease | -1.14% | -432 shares | -1.01M | $223.02 | 37.40K |
| Q3 2020 | share | Decrease | -1.71% | -659 shares | 537K | $244.88 | 37.84K |
| Q2 2020 | share | Decrease | -3.89% | -1.55K shares | 960K | $225.74 | 38.49K |
| Q1 2020 | share | Increase | +16.16% | 5.57K shares | -193K | $192.75 | 40.05K |
| Q4 2019 | share | Increase | +0.41% | 140 shares | 1.66M | $227.57 | 34.48K |
| Q3 2019 | share | Increase | +0.79% | 268 shares | 367K | $181.47 | 34.34K |
| Q2 2019 | share | Decrease | -0.12% | -40 shares | -202K | $171.56 | 34.07K |
| Q1 2019 | share | Decrease | -12.13% | -4.71K shares | -1.07M | $175.37 | 34.11K |
| Q4 2018 | share | Decrease | -2.09% | -828 shares | -662K | $178.32 | 38.82K |
| Q3 2018 | share | Decrease | -0.86% | -345 shares | 836K | $188.58 | 39.65K |
| Q2 2018 | share | Decrease | -0.07% | -29 shares | 560K | $166.81 | 39.99K |
| Q1 2018 | share | Decrease | -3.29% | -1.36K shares | -374K | $152.9 | 40.02K |
| Q4 2017 | share | Increase | +0.19% | 79 shares | -504K | $154.83 | 41.39K |
| Q3 2017 | share | Decrease | -1.94% | -819 shares | 445K | $164.89 | 41.31K |
| Q2 2017 | share | Increase | +0.64% | 268 shares | 389K | $151.29 | 42.13K |
| Q1 2017 | share | Increase | +1.53% | 630 shares | 840K | $143.09 | 41.86K |
| Q4 2016 | share | Increase | 0.00% | 41.23K shares | 6.02M | $126.65 | 41.23K |
| Q3 2016 | share | Decrease | -100.00% | -39.93K shares | -6.07M | $143.51 | 0 |
| Q2 2016 | share | Increase | +0.38% | 150 shares | 111K | $130.16 | 39.93K |
| Q1 2016 | share | Decrease | -1.31% | -528 shares | -579K | $127.42 | 39.78K |