DODGE & COX – Amgen Inc. Transaction History
DODGE & COX portfolio value:
$3.65M
portfolio value
DODGE & COX 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 | -1.82% | -300 shares | -363K | $225.4 | 16.20K |
| Q2 2022 | share | Decrease | -0.60% | -100 shares | 0 | $243.3 | 16.50K |
| Q1 2022 | share | 0.00% | 0 shares | 280K | $241.82 | 16.60K | |
| Q4 2021 | share | Decrease | -1.77% | -300 shares | 141K | $226.47 | 16.60K |
| Q3 2021 | share | 0.00% | 0 shares | -526K | $210.86 | 16.90K | |
| Q2 2021 | share | Decrease | -4.95% | -880 shares | -305K | $239.87 | 16.90K |
| Q1 2021 | share | Decrease | -0.39% | -70 shares | 320K | $243.15 | 17.78K |
| Q4 2020 | share | Decrease | -5.80% | -1.1K shares | -712K | $223.02 | 17.85K |
| Q3 2020 | share | Decrease | -5.88% | -1.18K shares | 67K | $244.88 | 18.95K |
| Q2 2020 | share | Decrease | -3.15% | -655 shares | 535K | $225.74 | 20.14K |
| Q1 2020 | share | Decrease | -2.69% | -575 shares | -936K | $192.75 | 20.79K |
| Q4 2019 | share | Decrease | -0.12% | -25 shares | 1.01M | $227.57 | 21.37K |
| Q3 2019 | share | Decrease | -1.04% | -225 shares | 156K | $181.47 | 21.39K |
| Q2 2019 | share | Decrease | -0.92% | -200 shares | -161K | $171.56 | 21.62K |
| Q1 2019 | share | Decrease | -2.68% | -600 shares | -219K | $175.37 | 21.82K |
| Q4 2018 | share | Decrease | -2.61% | -600 shares | -407K | $178.32 | 22.42K |
| Q3 2018 | share | Decrease | -5.34% | -1.3K shares | 282K | $188.58 | 23.02K |
| Q2 2018 | share | Decrease | -1.82% | -450 shares | 267K | $166.81 | 24.32K |
| Q1 2018 | share | Decrease | -7.21% | -1.92K shares | -420K | $152.9 | 24.77K |
| Q4 2017 | share | Decrease | -4.10% | -1.14K shares | -547K | $154.83 | 26.69K |
| Q3 2017 | share | Decrease | -10.60% | -3.3K shares | -173K | $164.89 | 27.83K |
| Q2 2017 | share | Decrease | -3.11% | -1K shares | 90K | $151.29 | 31.13K |
| Q1 2017 | share | Decrease | -18.03% | -7.07K shares | -459K | $143.09 | 32.13K |
| Q4 2016 | share | Decrease | -2.37% | -950 shares | -967K | $126.65 | 39.20K |
| Q3 2016 | share | Decrease | -2.67% | -1.1K shares | 422K | $143.51 | 40.15K |
| Q2 2016 | share | Decrease | -5.28% | -2.3K shares | -254K | $130.16 | 41.25K |
| Q1 2016 | share | Decrease | -6.62% | -3.08K shares | -1.04M | $127.42 | 43.55K |