JOHNSON INVESTMENT COUNSEL INC – Amgen Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$5.76M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | -4.74% | -1.27K shares | -766K | $225.4 | 25.55K |
| Q2 2022 | share | Decrease | -1.39% | -379 shares | -52K | $243.3 | 26.82K |
| Q1 2022 | share | Decrease | -1.52% | -420 shares | 364K | $241.82 | 27.20K |
| Q4 2021 | share | Decrease | -0.67% | -185 shares | 301K | $226.47 | 27.62K |
| Q3 2021 | share | Decrease | -3.00% | -860 shares | -1.07M | $210.86 | 27.81K |
| Q2 2021 | share | Decrease | -4.06% | -1.21K shares | -447K | $239.87 | 28.67K |
| Q1 2021 | share | Decrease | -2.68% | -824 shares | 375K | $243.15 | 29.88K |
| Q4 2020 | share | Increase | +0.75% | 228 shares | -686K | $223.02 | 30.70K |
| Q3 2020 | share | Decrease | -0.05% | -14 shares | 554K | $244.88 | 30.48K |
| Q2 2020 | share | Decrease | -4.25% | -1.35K shares | 737K | $225.74 | 30.49K |
| Q1 2020 | share | Decrease | -5.55% | -1.87K shares | -1.67M | $192.75 | 31.84K |
| Q4 2019 | share | Increase | +7.62% | 2.38K shares | 2.06M | $227.57 | 33.71K |
| Q3 2019 | share | Increase | +32.90% | 7.75K shares | 1.71M | $181.47 | 31.33K |
| Q2 2019 | share | Decrease | -11.44% | -3.04K shares | -713K | $171.56 | 23.57K |
| Q1 2019 | share | Increase | +1.86% | 485 shares | -30K | $175.37 | 26.61K |
| Q4 2018 | share | Increase | +7.33% | 1.78K shares | 40K | $178.32 | 26.13K |
| Q3 2018 | share | Increase | +0.83% | 200 shares | 590K | $188.58 | 24.35K |
| Q2 2018 | share | Increase | +3.51% | 818 shares | 480K | $166.81 | 24.15K |
| Q1 2018 | share | Decrease | -9.10% | -2.33K shares | -486K | $152.9 | 23.33K |
| Q4 2017 | share | Decrease | -1.88% | -492 shares | -414K | $154.83 | 25.66K |
| Q3 2017 | share | Increase | +2.05% | 526 shares | 462K | $164.89 | 26.16K |
| Q2 2017 | share | Increase | +0.20% | 52 shares | 218K | $151.29 | 25.63K |
| Q1 2017 | share | Increase | +1.07% | 272 shares | 497K | $143.09 | 25.58K |
| Q4 2016 | share | Increase | +1.75% | 435 shares | -449K | $126.65 | 25.31K |
| Q3 2016 | share | Increase | +6.06% | 1.42K shares | 581K | $143.51 | 24.87K |
| Q2 2016 | share | Increase | +2.44% | 559 shares | 136K | $130.16 | 23.45K |
| Q1 2016 | share | Increase | +1.62% | 364 shares | -225K | $127.42 | 22.89K |