DUFF & PHELPS INVESTMENT MANAGEMENT CO – Amgen Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$1.30M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT 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 | -5.60% | -344 shares | -188K | $225.4 | 5.80K |
Q2 2022 | share | 0.00% | 0 shares | 9K | $243.3 | 6.14K | |
Q1 2022 | share | 0.00% | 0 shares | 104K | $241.82 | 6.14K | |
Q4 2021 | share | Increase | +0.42% | 26 shares | 81K | $226.47 | 6.14K |
Q3 2021 | share | Decrease | -2.36% | -148 shares | -226K | $210.86 | 6.12K |
Q2 2021 | share | Decrease | -8.27% | -565 shares | -173K | $239.87 | 6.27K |
Q1 2021 | share | Decrease | -1.44% | -100 shares | 107K | $243.15 | 6.83K |
Q4 2020 | share | 0.00% | 0 shares | -169K | $223.02 | 6.93K | |
Q3 2020 | share | 0.00% | 0 shares | 127K | $244.88 | 6.93K | |
Q2 2020 | share | Increase | +1.76% | 120 shares | 254K | $225.74 | 6.93K |
Q1 2020 | share | 0.00% | 0 shares | -261K | $192.75 | 6.81K | |
Q4 2019 | share | 0.00% | 0 shares | 324K | $227.57 | 6.81K | |
Q3 2019 | share | 0.00% | 0 shares | 63K | $181.47 | 6.81K | |
Q2 2019 | share | 0.00% | 0 shares | -39K | $171.56 | 6.81K | |
Q1 2019 | share | 0.00% | 0 shares | -32K | $175.37 | 6.81K | |
Q4 2018 | share | 0.00% | 0 shares | -86K | $178.32 | 6.81K | |
Q3 2018 | share | Decrease | -9.07% | -680 shares | 29K | $188.58 | 6.81K |
Q2 2018 | share | Decrease | -3.97% | -310 shares | 53K | $166.81 | 7.49K |
Q1 2018 | share | Decrease | -2.62% | -210 shares | -63K | $152.9 | 7.80K |
Q4 2017 | share | Decrease | -2.26% | -185 shares | -135K | $154.83 | 8.01K |
Q3 2017 | share | Decrease | -2.15% | -180 shares | 86K | $164.89 | 8.2K |
Q2 2017 | share | Decrease | -6.58% | -590 shares | -29K | $151.29 | 8.38K |
Q1 2017 | share | Decrease | -3.44% | -320 shares | 114K | $143.09 | 8.97K |
Q4 2016 | share | Decrease | -2.11% | -200 shares | -225K | $126.65 | 9.29K |
Q3 2016 | share | Decrease | -2.97% | -290 shares | 95K | $143.51 | 9.49K |
Q2 2016 | share | Decrease | -2.88% | -290 shares | -22K | $130.16 | 9.78K |
Q1 2016 | share | Decrease | -18.95% | -2.35K shares | -507K | $127.42 | 10.07K |