DELTA ASSET MANAGEMENT LLC/TN – Amgen Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$255,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -4.07% | -48 shares | -32K | $225.4 | 1.13K |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $243.3 | 1.17K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $241.82 | 1.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $226.47 | 1.17K | |
| Q3 2021 | share | Decrease | -20.50% | -304 shares | -110K | $210.86 | 1.17K |
| Q2 2021 | share | Decrease | -32.47% | -713 shares | -185K | $239.87 | 1.48K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $243.15 | 2.19K | |
| Q4 2020 | share | Increase | +2.38% | 51 shares | -40K | $223.02 | 2.19K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $244.88 | 2.14K | |
| Q2 2020 | share | Decrease | -4.24% | -95 shares | 52K | $225.74 | 2.14K |
| Q1 2020 | share | Increase | +10.07% | 205 shares | -37K | $192.75 | 2.24K |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $227.57 | 2.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $181.47 | 2.03K | |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $171.56 | 2.03K | |
| Q1 2019 | share | 0.00% | 0 shares | -9K | $175.37 | 2.03K | |
| Q4 2018 | share | Increase | +9.41% | 175 shares | 10K | $178.32 | 2.03K |
| Q3 2018 | share | Decrease | -8.60% | -175 shares | 10K | $188.58 | 1.86K |
| Q2 2018 | share | Increase | +34.32% | 520 shares | 118K | $166.81 | 2.03K |
| Q1 2018 | share | Increase | +35.87% | 400 shares | 64K | $152.9 | 1.51K |
| Q4 2017 | share | Increase | +7.73% | 80 shares | 1K | $154.83 | 1.11K |
| Q3 2017 | share | Increase | +10.70% | 100 shares | 32K | $164.89 | 1.03K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $151.29 | 935 | |
| Q1 2017 | share | Decrease | -8.33% | -85 shares | 4K | $143.09 | 935 |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $126.65 | 1.02K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $143.51 | 1.02K | |
| Q2 2016 | share | Increase | +9.09% | 85 shares | 15K | $130.16 | 1.02K |
| Q1 2016 | share | Increase | +3.89% | 35 shares | -6K | $127.42 | 935 |