TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Amgen Inc. Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$6.57M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -3.29% | -992 shares | -763K | $225.4 | 29.16K |
| Q2 2022 | share | Increase | +1.99% | 589 shares | 187K | $243.3 | 30.16K |
| Q1 2022 | share | Increase | +1.86% | 540 shares | 620K | $241.82 | 29.57K |
| Q4 2021 | share | Decrease | -2.07% | -614 shares | 227K | $226.47 | 29.03K |
| Q3 2021 | share | Increase | +12.64% | 3.32K shares | -111K | $210.86 | 29.64K |
| Q2 2021 | share | Increase | +4.57% | 1.15K shares | 152K | $239.87 | 26.32K |
| Q1 2021 | share | Decrease | -5.19% | -1.37K shares | 160K | $243.15 | 25.17K |
| Q4 2020 | share | Increase | +5.16% | 1.30K shares | -314K | $223.02 | 26.54K |
| Q3 2020 | share | Increase | +2.87% | 704 shares | 629K | $244.88 | 25.24K |
| Q2 2020 | share | Increase | +0.09% | 23 shares | 817K | $225.74 | 24.54K |
| Q1 2020 | share | Increase | +1.55% | 374 shares | -850K | $192.75 | 24.51K |
| Q4 2019 | share | Decrease | -1.45% | -355 shares | 1.08M | $227.57 | 24.14K |
| Q3 2019 | share | Increase | +2.67% | 637 shares | 343K | $181.47 | 24.5K |
| Q2 2019 | share | Increase | +6.31% | 1.41K shares | 134K | $171.56 | 23.86K |
| Q1 2019 | share | Decrease | -0.16% | -35 shares | -112K | $175.37 | 22.44K |
| Q4 2018 | share | Increase | +2.18% | 479 shares | -185K | $178.32 | 22.48K |
| Q3 2018 | share | Increase | +0.12% | 27 shares | 504K | $188.58 | 22.00K |
| Q2 2018 | share | Decrease | -6.96% | -1.64K shares | 31K | $166.81 | 21.97K |
| Q1 2018 | share | Increase | +8.80% | 1.91K shares | 252K | $152.9 | 23.61K |
| Q4 2017 | share | Increase | +10.09% | 1.99K shares | 97K | $154.83 | 21.70K |
| Q3 2017 | share | Increase | +74.04% | 8.38K shares | 1.72M | $164.89 | 19.71K |
| Q2 2017 | share | Increase | +46.02% | 3.57K shares | 678K | $151.29 | 11.33K |
| Q1 2017 | share | Increase | +10.75% | 753 shares | 249K | $143.09 | 7.75K |
| Q4 2016 | share | Decrease | -1.68% | -120 shares | -165K | $126.65 | 7.00K |
| Q3 2016 | share | Decrease | -11.98% | -970 shares | -43K | $143.51 | 7.12K |
| Q2 2016 | share | Decrease | -14.43% | -1.36K shares | -186K | $130.16 | 8.09K |
| Q1 2016 | share | Increase | +3.48% | 318 shares | -66K | $127.42 | 9.46K |