FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Amgen Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$4.32M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | Decrease | -4.38% | -879 shares | -557K | $225.4 | 19.19K |
| Q2 2022 | share | Decrease | -3.04% | -630 shares | -123K | $243.3 | 20.07K |
| Q1 2022 | share | Decrease | -12.92% | -3.07K shares | -342K | $241.82 | 20.7K |
| Q4 2021 | share | Decrease | -18.73% | -5.47K shares | -872K | $226.47 | 23.77K |
| Q3 2021 | share | Decrease | -23.40% | -8.93K shares | -3.08M | $210.86 | 29.25K |
| Q2 2021 | share | Decrease | -67.43% | -79.05K shares | -19.86M | $239.87 | 38.18K |
| Q1 2021 | share | Decrease | -35.86% | -65.55K shares | -12.85M | $243.15 | 117.23K |
| Q4 2020 | share | Decrease | -0.28% | -519 shares | -4.56M | $223.02 | 182.79K |
| Q3 2020 | share | Increase | +0.23% | 423 shares | 3.45M | $244.88 | 183.31K |
| Q2 2020 | share | Decrease | -13.52% | -28.59K shares | 261K | $225.74 | 182.88K |
| Q1 2020 | share | Decrease | -0.39% | -825 shares | -8.30M | $192.75 | 211.48K |
| Q4 2019 | share | Decrease | -0.06% | -123 shares | 10.07M | $227.57 | 212.31K |
| Q3 2019 | share | Increase | +1.01% | 2.12K shares | 2.35M | $181.47 | 212.43K |
| Q2 2019 | share | Decrease | -0.04% | -94 shares | -1.21M | $171.56 | 210.30K |
| Q1 2019 | share | Increase | +1.07% | 2.22K shares | -552K | $175.37 | 210.40K |
| Q4 2018 | share | Increase | +0.61% | 1.25K shares | -2.36M | $178.32 | 208.17K |
| Q3 2018 | share | Decrease | -0.47% | -972 shares | 4.51M | $188.58 | 206.92K |
| Q2 2018 | share | Decrease | -24.39% | -67.04K shares | -8.49M | $166.81 | 207.89K |
| Q1 2018 | share | Decrease | -0.22% | -599 shares | -1.04M | $152.9 | 274.94K |
| Q4 2017 | share | Increase | +0.65% | 1.76K shares | -3.12M | $154.83 | 275.53K |
| Q3 2017 | share | Increase | +1.08% | 2.93K shares | 4.39M | $164.89 | 273.77K |
| Q2 2017 | share | Increase | +40.32% | 77.82K shares | 14.97M | $151.29 | 270.83K |
| Q1 2017 | share | Increase | +0.88% | 1.67K shares | 3.69M | $143.09 | 193.00K |
| Q4 2016 | share | Decrease | -32.92% | -93.88K shares | -19.60M | $126.65 | 191.33K |
| Q3 2016 | share | Increase | +38.41% | 79.14K shares | 16.22M | $143.51 | 285.21K |
| Q2 2016 | share | Increase | +0.60% | 1.23K shares | 644K | $130.16 | 206.06K |
| Q1 2016 | share | Increase | +0.49% | 997 shares | -2.37M | $127.42 | 204.83K |