PITCAIRN CO – Amgen Inc. Transaction History
PITCAIRN CO portfolio value:
$3.77M
portfolio value
PITCAIRN 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 | -8.28% | -1.51K shares | -668K | $225.4 | 16.76K |
| Q2 2022 | share | Increase | +10.12% | 1.67K shares | 433K | $243.3 | 18.27K |
| Q1 2022 | share | Increase | +1.24% | 204 shares | 326K | $241.82 | 16.59K |
| Q4 2021 | share | Increase | +25.07% | 3.28K shares | 900K | $226.47 | 16.39K |
| Q3 2021 | share | Increase | +7.00% | 857 shares | -198K | $210.86 | 13.10K |
| Q2 2021 | share | Decrease | -0.23% | -28 shares | -69K | $239.87 | 12.25K |
| Q1 2021 | share | Decrease | -9.80% | -1.33K shares | -75K | $243.15 | 12.27K |
| Q4 2020 | share | Decrease | -26.61% | -4.93K shares | -1.58M | $223.02 | 13.61K |
| Q3 2020 | share | Decrease | -9.84% | -2.02K shares | -138K | $244.88 | 18.54K |
| Q2 2020 | share | Decrease | -6.68% | -1.47K shares | 384K | $225.74 | 20.57K |
| Q1 2020 | share | Increase | +16.43% | 3.11K shares | -96K | $192.75 | 22.04K |
| Q4 2019 | share | Increase | +30.48% | 4.42K shares | 1.75M | $227.57 | 18.93K |
| Q3 2019 | share | Increase | +2.62% | 371 shares | 202K | $181.47 | 14.51K |
| Q2 2019 | share | Decrease | -15.45% | -2.58K shares | -571K | $171.56 | 14.14K |
| Q1 2019 | share | Increase | +15.61% | 2.25K shares | 361K | $175.37 | 16.72K |
| Q4 2018 | share | Increase | +49.42% | 4.78K shares | 809K | $178.32 | 14.46K |
| Q3 2018 | share | Increase | +75.02% | 4.15K shares | 986K | $188.58 | 9.68K |
| Q2 2018 | share | Decrease | -2.36% | -134 shares | 55K | $166.81 | 5.53K |
| Q1 2018 | share | Decrease | -25.54% | -1.94K shares | -357K | $152.9 | 5.66K |
| Q4 2017 | share | Increase | +15.18% | 1.00K shares | 92K | $154.83 | 7.60K |
| Q3 2017 | share | Decrease | -3.62% | -248 shares | 50K | $164.89 | 6.60K |
| Q2 2017 | share | Decrease | -30.76% | -3.04K shares | -443K | $151.29 | 6.85K |
| Q1 2017 | share | Increase | +27.40% | 2.12K shares | 488K | $143.09 | 9.89K |
| Q4 2016 | share | Decrease | -6.15% | -509 shares | -245K | $126.65 | 7.77K |
| Q3 2016 | share | Increase | +3.11% | 250 shares | 160K | $143.51 | 8.27K |
| Q2 2016 | share | Increase | +55.66% | 2.87K shares | 448K | $130.16 | 8.02K |
| Q1 2016 | share | Decrease | -1.23% | -64 shares | -74K | $127.42 | 5.15K |