SMITH, MOORE & CO. – Amgen Inc. Transaction History
SMITH, MOORE & CO. portfolio value:
$1.37M
portfolio value
SMITH, MOORE & 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 | -3.51% | -222 shares | -163K | $225.4 | 6.10K |
| Q2 2022 | share | Increase | +1.61% | 100 shares | 34K | $243.3 | 6.32K |
| Q1 2022 | share | Decrease | -1.41% | -89 shares | 85K | $241.82 | 6.22K |
| Q4 2021 | share | Increase | +7.00% | 413 shares | 165K | $226.47 | 6.31K |
| Q3 2021 | share | Increase | +2.25% | 130 shares | -152K | $210.86 | 5.90K |
| Q2 2021 | share | Increase | +1.58% | 90 shares | -6K | $239.87 | 5.77K |
| Q1 2021 | share | Increase | +160.48% | 3.5K shares | 912K | $243.15 | 5.68K |
| Q4 2020 | share | Increase | +3.36% | 71 shares | -35K | $223.02 | 2.18K |
| Q3 2020 | share | Decrease | -18.15% | -468 shares | -72K | $244.88 | 2.11K |
| Q2 2020 | share | Increase | +8.82% | 209 shares | 128K | $225.74 | 2.57K |
| Q1 2020 | share | Decrease | -1.33% | -32 shares | -99K | $192.75 | 2.36K |
| Q4 2019 | share | Decrease | -2.08% | -51 shares | 105K | $227.57 | 2.40K |
| Q3 2019 | share | Increase | +29.80% | 563 shares | 126K | $181.47 | 2.45K |
| Q2 2019 | share | Increase | +37.28% | 513 shares | 87K | $171.56 | 1.88K |
| Q1 2019 | share | Decrease | -26.61% | -499 shares | -104K | $175.37 | 1.37K |
| Q4 2018 | share | Increase | +31.30% | 447 shares | 69K | $178.32 | 1.87K |
| Q3 2018 | share | Increase | +3.85% | 53 shares | 42K | $188.58 | 1.42K |
| Q2 2018 | share | Increase | 0.00% | 1.37K shares | 254K | $166.81 | 1.37K |
| Q1 2018 | share | Decrease | -100.00% | -2.34K shares | -408K | $152.9 | 0 |
| Q4 2017 | share | Increase | +0.09% | 2 shares | -29K | $154.83 | 2.34K |
| Q3 2017 | share | Increase | +8.12% | 176 shares | 64K | $164.89 | 2.34K |
| Q2 2017 | share | Increase | +9.16% | 182 shares | 47K | $151.29 | 2.16K |
| Q1 2017 | share | Increase | +12.01% | 213 shares | 67K | $143.09 | 1.98K |
| Q4 2016 | share | Increase | +12.36% | 195 shares | -4K | $126.65 | 1.77K |
| Q3 2016 | share | Decrease | -29.71% | -667 shares | -79K | $143.51 | 1.57K |
| Q2 2016 | share | Increase | 0.00% | 2.24K shares | 342K | $130.16 | 2.24K |