CITY HOLDING CO – Amgen Inc. Transaction History
CITY HOLDING CO portfolio value:
$2.64M
portfolio value
CITY HOLDING 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 | -7.11% | -898 shares | -427K | $225.4 | 11.74K |
| Q2 2022 | share | Decrease | -3.40% | -445 shares | -89K | $243.3 | 12.63K |
| Q1 2022 | share | Decrease | -11.80% | -1.75K shares | -197K | $241.82 | 13.08K |
| Q4 2021 | share | Decrease | -16.41% | -2.91K shares | -413K | $226.47 | 14.83K |
| Q3 2021 | share | Decrease | -7.85% | -1.51K shares | -920K | $210.86 | 17.74K |
| Q2 2021 | share | Decrease | -0.49% | -95 shares | -122K | $239.87 | 19.25K |
| Q1 2021 | share | Increase | +1.24% | 237 shares | 420K | $243.15 | 19.35K |
| Q4 2020 | share | Decrease | -3.08% | -608 shares | -617K | $223.02 | 19.11K |
| Q3 2020 | share | Decrease | -1.06% | -211 shares | 310K | $244.88 | 19.72K |
| Q2 2020 | share | Increase | +2.47% | 481 shares | 759K | $225.74 | 19.93K |
| Q1 2020 | share | Increase | +3.03% | 573 shares | -608K | $192.75 | 19.45K |
| Q4 2019 | share | Decrease | -0.92% | -176 shares | 864K | $227.57 | 18.88K |
| Q3 2019 | share | Increase | +4.32% | 790 shares | 321K | $181.47 | 19.05K |
| Q2 2019 | share | Increase | +0.94% | 170 shares | -72K | $171.56 | 18.26K |
| Q1 2019 | share | Increase | +0.45% | 81 shares | -68K | $175.37 | 18.09K |
| Q4 2018 | share | Increase | +0.28% | 50 shares | -218K | $178.32 | 18.01K |
| Q3 2018 | share | Increase | +0.67% | 120 shares | 431K | $188.58 | 17.96K |
| Q2 2018 | share | Increase | +4.51% | 770 shares | 382K | $166.81 | 17.84K |
| Q1 2018 | share | Increase | +0.27% | 46 shares | -50K | $152.9 | 17.07K |
| Q4 2017 | share | Increase | +9.17% | 1.43K shares | 52K | $154.83 | 17.02K |
| Q3 2017 | share | Decrease | -0.26% | -40 shares | 216K | $164.89 | 15.59K |
| Q2 2017 | share | Increase | +21.10% | 2.72K shares | 575K | $151.29 | 15.63K |
| Q1 2017 | share | Increase | +0.91% | 117 shares | 247K | $143.09 | 12.91K |
| Q4 2016 | share | Increase | +17.29% | 1.88K shares | 51K | $126.65 | 12.79K |
| Q3 2016 | share | Decrease | -0.19% | -21 shares | 157K | $143.51 | 10.91K |
| Q2 2016 | share | Decrease | -0.50% | -55 shares | 16K | $130.16 | 10.93K |
| Q1 2016 | share | Decrease | -0.54% | -60 shares | -146K | $127.42 | 10.98K |