GOFEN & GLOSSBERG LLC /IL/ – Amgen Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$5.59M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | Increase | +0.23% | 57 shares | -430K | $225.4 | 24.80K |
| Q2 2022 | share | Decrease | -0.56% | -139 shares | 3K | $243.3 | 24.75K |
| Q1 2022 | share | Decrease | -2.76% | -707 shares | 260K | $241.82 | 24.89K |
| Q4 2021 | share | Decrease | -1.54% | -401 shares | 231K | $226.47 | 25.59K |
| Q3 2021 | share | Increase | +1.05% | 269 shares | -743K | $210.86 | 25.99K |
| Q2 2021 | share | Increase | +0.26% | 67 shares | -114K | $239.87 | 25.72K |
| Q1 2021 | share | Increase | +3.47% | 860 shares | 682K | $243.15 | 25.66K |
| Q4 2020 | share | Increase | 0.00% | 1 shares | -600K | $223.02 | 24.80K |
| Q3 2020 | share | Decrease | -1.03% | -259 shares | 392K | $244.88 | 24.80K |
| Q2 2020 | share | Increase | +19.59% | 4.10K shares | 1.66M | $225.74 | 25.06K |
| Q1 2020 | share | Increase | +1.09% | 225 shares | -749K | $192.75 | 20.95K |
| Q4 2019 | share | Increase | +1.24% | 254 shares | 1.03M | $227.57 | 20.73K |
| Q3 2019 | share | Increase | +3.90% | 768 shares | 330K | $181.47 | 20.47K |
| Q2 2019 | share | Increase | +3.49% | 665 shares | 14K | $171.56 | 19.70K |
| Q1 2019 | share | Decrease | -0.05% | -10 shares | -91K | $175.37 | 19.04K |
| Q4 2018 | share | Decrease | -4.50% | -898 shares | -427K | $178.32 | 19.05K |
| Q3 2018 | share | Increase | +1.52% | 298 shares | 508K | $188.58 | 19.95K |
| Q2 2018 | share | Decrease | -2.17% | -435 shares | 203K | $166.81 | 19.65K |
| Q1 2018 | share | Decrease | -0.12% | -25 shares | -73K | $152.9 | 20.08K |
| Q4 2017 | share | Increase | +0.45% | 90 shares | -235K | $154.83 | 20.11K |
| Q3 2017 | share | Decrease | -0.25% | -50 shares | 276K | $164.89 | 20.02K |
| Q2 2017 | share | Decrease | -0.06% | -13 shares | 161K | $151.29 | 20.07K |
| Q1 2017 | share | Decrease | -3.48% | -725 shares | 253K | $143.09 | 20.08K |
| Q4 2016 | share | Decrease | -3.18% | -683 shares | -542K | $126.65 | 20.81K |
| Q3 2016 | share | Increase | +1.79% | 377 shares | 372K | $143.51 | 21.49K |
| Q2 2016 | share | Increase | +0.01% | 3 shares | 47K | $130.16 | 21.11K |
| Q1 2016 | share | Increase | +0.71% | 149 shares | -237K | $127.42 | 21.11K |