CHEMUNG CANAL TRUST CO – Amgen Inc. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$5.23M
portfolio value
CHEMUNG CANAL TRUST 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 | Increase | +0.52% | 119 shares | -386K | $225.4 | 23.20K |
| Q2 2022 | share | Increase | +227.03% | 16.02K shares | 3.90M | $243.3 | 23.08K |
| Q1 2022 | share | 0.00% | 0 shares | 119K | $241.82 | 7.05K | |
| Q4 2021 | share | Decrease | -1.25% | -89 shares | 68K | $226.47 | 7.05K |
| Q3 2021 | share | 0.00% | 0 shares | -222K | $210.86 | 7.14K | |
| Q2 2021 | share | Decrease | -1.92% | -140 shares | -71K | $239.87 | 7.14K |
| Q1 2021 | share | Decrease | -1.81% | -134 shares | 106K | $243.15 | 7.28K |
| Q4 2020 | share | Decrease | -23.74% | -2.31K shares | -767K | $223.02 | 7.42K |
| Q3 2020 | share | Decrease | -0.10% | -10 shares | 176K | $244.88 | 9.73K |
| Q2 2020 | share | Decrease | -2.22% | -221 shares | 278K | $225.74 | 9.74K |
| Q1 2020 | share | Decrease | -0.30% | -30 shares | -389K | $192.75 | 9.96K |
| Q4 2019 | share | Decrease | -2.54% | -260 shares | 425K | $227.57 | 9.99K |
| Q3 2019 | share | Decrease | -4.11% | -439 shares | 14K | $181.47 | 10.25K |
| Q2 2019 | share | Decrease | -13.77% | -1.70K shares | -386K | $171.56 | 10.69K |
| Q1 2019 | share | Decrease | -49.33% | -12.07K shares | -2.40M | $175.37 | 12.40K |
| Q4 2018 | share | Increase | +105.73% | 12.57K shares | 2.29M | $178.32 | 24.47K |
| Q3 2018 | share | Increase | +3.40% | 391 shares | 343K | $188.58 | 11.89K |
| Q2 2018 | share | Increase | +26.26% | 2.39K shares | 570K | $166.81 | 11.50K |
| Q1 2018 | share | Increase | +44.34% | 2.79K shares | 456K | $152.9 | 9.11K |
| Q4 2017 | share | Decrease | -30.50% | -2.77K shares | -597K | $154.83 | 6.31K |
| Q3 2017 | share | Decrease | -1.78% | -165 shares | 102K | $164.89 | 9.08K |
| Q2 2017 | share | Decrease | -64.31% | -16.66K shares | -2.65M | $151.29 | 9.24K |
| Q1 2017 | share | Decrease | -2.04% | -539 shares | 383K | $143.09 | 25.91K |
| Q4 2016 | share | Decrease | -3.26% | -892 shares | -693K | $126.65 | 26.45K |
| Q3 2016 | share | Increase | +337.77% | 21.09K shares | 3.61M | $143.51 | 27.34K |
| Q2 2016 | share | Decrease | -81.86% | -28.19K shares | -4.21M | $130.16 | 6.24K |
| Q1 2016 | share | Increase | +37.38% | 9.37K shares | 1.09M | $127.42 | 34.43K |