ST GERMAIN D J CO INC – Amgen Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$21.54M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $225.4 | 88.57K | |
| Q2 2022 | share | Increase | +0.20% | 174 shares | 173K | $243.3 | 88.57K |
| Q1 2022 | share | Decrease | -0.25% | -222 shares | 1.44M | $241.82 | 88.39K |
| Q4 2021 | share | Increase | +0.91% | 802 shares | 1.26M | $226.47 | 88.61K |
| Q3 2021 | share | Increase | +2.46% | 2.10K shares | -2.21M | $210.86 | 87.81K |
| Q2 2021 | share | Increase | +1.04% | 883 shares | -214K | $239.87 | 85.70K |
| Q1 2021 | share | Increase | +1.31% | 1.09K shares | 1.85M | $243.15 | 84.82K |
| Q4 2020 | share | Increase | +0.48% | 402 shares | -1.92M | $223.02 | 83.73K |
| Q3 2020 | share | Decrease | -2.12% | -1.80K shares | 1.09M | $244.88 | 83.32K |
| Q2 2020 | share | Decrease | -10.23% | -9.69K shares | 855K | $225.74 | 85.13K |
| Q1 2020 | share | Increase | +0.05% | 45 shares | -3.62M | $192.75 | 94.83K |
| Q4 2019 | share | Decrease | -0.12% | -114 shares | 4.48M | $227.57 | 94.79K |
| Q3 2019 | share | Decrease | -0.21% | -200 shares | 839K | $181.47 | 94.90K |
| Q2 2019 | share | Decrease | -0.35% | -333 shares | -606K | $171.56 | 95.10K |
| Q1 2019 | share | Decrease | -1.97% | -1.91K shares | -820K | $175.37 | 95.43K |
| Q4 2018 | share | Decrease | -0.60% | -590 shares | -1.35M | $178.32 | 97.35K |
| Q3 2018 | share | Decrease | -1.07% | -1.05K shares | 2.02M | $188.58 | 97.94K |
| Q2 2018 | share | Increase | +0.62% | 614 shares | 1.50M | $166.81 | 99K |
| Q1 2018 | share | Increase | +0.90% | 877 shares | -184K | $152.9 | 98.38K |
| Q4 2017 | share | Increase | +1.68% | 1.61K shares | -923K | $154.83 | 97.50K |
| Q3 2017 | share | Increase | +0.19% | 185 shares | 1.39M | $164.89 | 95.89K |
| Q2 2017 | share | Increase | +1.06% | 1.00K shares | 946K | $151.29 | 95.71K |
| Q1 2017 | share | Increase | +0.08% | 79 shares | 1.70M | $143.09 | 94.70K |
| Q4 2016 | share | Increase | +26.00% | 19.52K shares | 1.30M | $126.65 | 94.62K |
| Q3 2016 | share | Decrease | -0.23% | -175 shares | 1.07M | $143.51 | 75.10K |
| Q2 2016 | share | Increase | +0.07% | 52 shares | 175K | $130.16 | 75.27K |
| Q1 2016 | share | Increase | +1.86% | 1.37K shares | -710K | $127.42 | 75.22K |