MONTAG A & ASSOCIATES INC – Amgen Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$849,000
portfolio value
MONTAG A & ASSOCIATES 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 | Increase | +0.99% | 37 shares | -58K | $225.4 | 3.76K |
| Q2 2022 | share | Decrease | -2.51% | -96 shares | -18K | $243.3 | 3.72K |
| Q1 2022 | share | Increase | +22.36% | 699 shares | 222K | $241.82 | 3.82K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $226.47 | 3.12K | |
| Q3 2021 | share | Decrease | -12.26% | -437 shares | -203K | $210.86 | 3.12K |
| Q2 2021 | share | Decrease | -10.09% | -400 shares | -118K | $239.87 | 3.56K |
| Q1 2021 | share | Increase | +5.46% | 205 shares | 122K | $243.15 | 3.96K |
| Q4 2020 | share | Increase | +3.81% | 138 shares | -56K | $223.02 | 3.75K |
| Q3 2020 | share | Increase | +3.28% | 115 shares | 93K | $244.88 | 3.62K |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $225.74 | 3.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -134K | $192.75 | 3.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 167K | $227.57 | 3.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $181.47 | 3.50K | |
| Q2 2019 | share | Decrease | -14.55% | -597 shares | -133K | $171.56 | 3.50K |
| Q1 2019 | share | Decrease | -1.51% | -63 shares | -32K | $175.37 | 4.10K |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $178.32 | 4.16K | |
| Q3 2018 | share | Decrease | -2.50% | -107 shares | 74K | $188.58 | 4.16K |
| Q2 2018 | share | Decrease | -23.99% | -1.34K shares | -169K | $166.81 | 4.27K |
| Q1 2018 | share | Decrease | -2.65% | -153 shares | -46K | $152.9 | 5.62K |
| Q4 2017 | share | Decrease | -35.37% | -3.16K shares | -662K | $154.83 | 5.77K |
| Q3 2017 | share | Increase | +102.88% | 4.53K shares | 908K | $164.89 | 8.93K |
| Q2 2017 | share | Increase | +7.31% | 300 shares | 85K | $151.29 | 4.40K |
| Q1 2017 | share | Decrease | -0.10% | -4 shares | 73K | $143.09 | 4.10K |
| Q4 2016 | share | Increase | +10.79% | 400 shares | -18K | $126.65 | 4.10K |
| Q3 2016 | share | Increase | +6.07% | 212 shares | 86K | $143.51 | 3.70K |
| Q2 2016 | share | Increase | +15.16% | 460 shares | 77K | $130.16 | 3.49K |
| Q1 2016 | share | Increase | +1.64% | 49 shares | -30K | $127.42 | 3.03K |