BAHL & GAYNOR INC – Amgen Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$100.58M
portfolio value
BAHL & GAYNOR 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 | Increase | +5.19% | 22.01K shares | -2.63M | $225.4 | 446.23K |
| Q2 2022 | share | Decrease | -2.39% | -10.39K shares | -1.88M | $243.3 | 424.22K |
| Q1 2022 | share | Decrease | -5.05% | -23.11K shares | 2.12M | $241.82 | 434.62K |
| Q4 2021 | share | Decrease | -38.30% | -284.15K shares | -54.78M | $226.47 | 457.74K |
| Q3 2021 | share | Decrease | -1.18% | -8.86K shares | -25.23M | $210.86 | 741.89K |
| Q2 2021 | share | Decrease | -7.56% | -61.41K shares | -19.07M | $239.87 | 750.75K |
| Q1 2021 | share | Decrease | -6.07% | -52.45K shares | 3.28M | $243.15 | 812.16K |
| Q4 2020 | share | Decrease | -1.79% | -15.76K shares | -24.96M | $223.02 | 864.61K |
| Q3 2020 | share | Decrease | -0.54% | -4.78K shares | 14.98M | $244.88 | 880.37K |
| Q2 2020 | share | Increase | +0.30% | 2.63K shares | 29.86M | $225.74 | 885.16K |
| Q1 2020 | share | Increase | +1.10% | 9.63K shares | -31.51M | $192.75 | 882.52K |
| Q4 2019 | share | Increase | +4.00% | 33.59K shares | 48.01M | $227.57 | 872.89K |
| Q3 2019 | share | Decrease | -16.22% | -162.47K shares | -22.19M | $181.47 | 839.30K |
| Q2 2019 | share | Decrease | -0.20% | -1.98K shares | -6.08M | $171.56 | 1.00M |
| Q1 2019 | share | Decrease | -24.87% | -332.29K shares | -69.39M | $175.37 | 1.00M |
| Q4 2018 | share | Increase | +41.60% | 392.49K shares | 64.49M | $178.32 | 1.33M |
| Q3 2018 | share | Decrease | -27.75% | -362.40K shares | -45.47M | $188.58 | 943.56K |
| Q2 2018 | share | Increase | +6.15% | 75.66K shares | 31.32M | $166.81 | 1.30M |
| Q1 2018 | share | Decrease | -4.82% | -62.32K shares | -15.04M | $152.9 | 1.23M |
| Q4 2017 | share | Increase | +26.74% | 272.69K shares | 34.62M | $154.83 | 1.29M |
| Q3 2017 | share | Increase | +20.93% | 176.52K shares | 44.90M | $164.89 | 1.01M |
| Q2 2017 | share | Increase | +31.89% | 203.92K shares | 40.33M | $151.29 | 843.41K |
| Q1 2017 | share | Decrease | -19.41% | -154.00K shares | -11.09M | $143.09 | 639.49K |
| Q4 2016 | share | Decrease | -3.04% | -24.89K shares | -20.49M | $126.65 | 793.49K |
| Q3 2016 | share | Increase | +106.59% | 422.24K shares | 76.24M | $143.51 | 818.39K |
| Q2 2016 | share | Increase | +1.65% | 6.42K shares | 1.84M | $130.16 | 396.14K |
| Q1 2016 | share | Decrease | -0.65% | -2.54K shares | -5.24M | $127.42 | 389.72K |