FIRST NATIONAL CORP /MA/ /ADV – Amgen Inc. Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$490,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | -0.55% | -12 shares | -41K | $225.4 | 2.17K |
| Q2 2022 | share | Decrease | -1.49% | -33 shares | -5K | $243.3 | 2.18K |
| Q1 2022 | share | Decrease | -2.12% | -48 shares | 26K | $241.82 | 2.21K |
| Q4 2021 | share | Decrease | -9.21% | -230 shares | -21K | $226.47 | 2.26K |
| Q3 2021 | share | Increase | +17.57% | 373 shares | 30K | $210.86 | 2.49K |
| Q2 2021 | share | Decrease | -11.84% | -285 shares | -98K | $239.87 | 2.12K |
| Q1 2021 | share | Increase | +4.65% | 107 shares | 70K | $243.15 | 2.40K |
| Q4 2020 | share | Increase | +3.23% | 72 shares | -214K | $223.02 | 2.30K |
| Q3 2020 | share | Increase | +4.99% | 106 shares | 242K | $244.88 | 2.22K |
| Q2 2020 | share | Increase | +4.79% | 97 shares | -49K | $225.74 | 2.12K |
| Q1 2020 | share | Increase | +20.02% | 338 shares | 143K | $192.75 | 2.02K |
| Q4 2019 | share | Increase | +6.43% | 102 shares | 100K | $227.57 | 1.68K |
| Q3 2019 | share | Increase | +11.53% | 164 shares | 45K | $181.47 | 1.58K |
| Q2 2019 | share | Decrease | -6.88% | -105 shares | -28K | $171.56 | 1.42K |
| Q1 2019 | share | Increase | +4.73% | 69 shares | 6K | $175.37 | 1.52K |
| Q4 2018 | share | Increase | 0.00% | 1.45K shares | 284K | $178.32 | 1.45K |