HAVERFORD TRUST CO – Amgen Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$9.50M
portfolio value
HAVERFORD 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 | Decrease | -2.40% | -1.03K shares | -1.00M | $225.4 | 42.18K |
| Q2 2022 | share | Decrease | -0.67% | -290 shares | -6K | $243.3 | 43.21K |
| Q1 2022 | share | Decrease | -6.18% | -2.86K shares | 88K | $241.82 | 43.50K |
| Q4 2021 | share | Decrease | -6.67% | -3.31K shares | -133K | $226.47 | 46.37K |
| Q3 2021 | share | Decrease | -4.61% | -2.4K shares | -2.13M | $210.86 | 49.68K |
| Q2 2021 | share | Increase | +13.90% | 6.35K shares | 1.31M | $239.87 | 52.08K |
| Q1 2021 | share | Decrease | -1.77% | -824 shares | 674K | $243.15 | 45.73K |
| Q4 2020 | share | Decrease | -25.22% | -15.69K shares | -5.11M | $223.02 | 46.55K |
| Q3 2020 | share | Increase | +0.44% | 272 shares | 1.20M | $244.88 | 62.25K |
| Q2 2020 | share | Decrease | -6.18% | -4.08K shares | 1.22M | $225.74 | 61.98K |
| Q1 2020 | share | Decrease | -2.56% | -1.73K shares | -2.95M | $192.75 | 66.06K |
| Q4 2019 | share | Increase | +1.27% | 847 shares | 3.38M | $227.57 | 67.79K |
| Q3 2019 | share | Decrease | -0.05% | -31 shares | 613K | $181.47 | 66.95K |
| Q2 2019 | share | Decrease | -0.49% | -330 shares | -445K | $171.56 | 66.98K |
| Q1 2019 | share | Decrease | -0.67% | -453 shares | -404K | $175.37 | 67.31K |
| Q4 2018 | share | Increase | +0.59% | 397 shares | -773K | $178.32 | 67.76K |
| Q3 2018 | share | Decrease | -0.15% | -102 shares | 1.51M | $188.58 | 67.36K |
| Q2 2018 | share | Decrease | -0.07% | -48 shares | 944K | $166.81 | 67.47K |
| Q1 2018 | share | Decrease | -0.59% | -402 shares | -301K | $152.9 | 67.51K |
| Q4 2017 | share | Increase | +7.25% | 4.59K shares | 3K | $154.83 | 67.92K |
| Q3 2017 | share | Increase | +0.93% | 582 shares | 1.00M | $164.89 | 63.32K |
| Q2 2017 | share | Increase | +1.33% | 824 shares | 647K | $151.29 | 62.74K |
| Q1 2017 | share | Increase | +1.34% | 821 shares | 1.22M | $143.09 | 61.92K |
| Q4 2016 | share | Increase | +58.92% | 22.65K shares | 2.52M | $126.65 | 61.10K |
| Q3 2016 | share | Increase | +0.08% | 29 shares | 568K | $143.51 | 38.44K |
| Q2 2016 | share | Decrease | -0.26% | -99 shares | 70K | $130.16 | 38.41K |
| Q1 2016 | share | 0.00% | 0 shares | -477K | $127.42 | 38.51K |