WENDELL DAVID ASSOCIATES INC – Amgen Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$2.57M
portfolio value
WENDELL DAVID ASSOCIATES 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 | -1.00% | -115 shares | -232K | $225.4 | 11.41K |
| Q2 2022 | share | Decrease | -3.35% | -400 shares | -80K | $243.3 | 11.53K |
| Q1 2022 | share | 0.00% | 0 shares | 201K | $241.82 | 11.93K | |
| Q4 2021 | share | Increase | +5.58% | 631 shares | 281K | $226.47 | 11.93K |
| Q3 2021 | share | 0.00% | 0 shares | -351K | $210.86 | 11.29K | |
| Q2 2021 | share | Decrease | -0.16% | -18 shares | -62K | $239.87 | 11.29K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 214K | $243.15 | 11.31K |
| Q4 2020 | share | Decrease | -1.49% | -171 shares | -318K | $223.02 | 11.31K |
| Q3 2020 | share | 0.00% | 0 shares | 211K | $244.88 | 11.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 380K | $225.74 | 11.48K | |
| Q1 2020 | share | Decrease | -0.66% | -76 shares | -458K | $192.75 | 11.48K |
| Q4 2019 | share | 0.00% | 0 shares | 549K | $227.57 | 11.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 107K | $181.47 | 11.56K | |
| Q2 2019 | share | 0.00% | 0 shares | -66K | $171.56 | 11.56K | |
| Q1 2019 | share | Increase | +0.29% | 34 shares | -47K | $175.37 | 11.56K |
| Q4 2018 | share | Decrease | -3.64% | -435 shares | -236K | $178.32 | 11.52K |
| Q3 2018 | share | 0.00% | 0 shares | 272K | $188.58 | 11.96K | |
| Q2 2018 | share | 0.00% | 0 shares | 168K | $166.81 | 11.96K | |
| Q1 2018 | share | Decrease | -0.82% | -99 shares | -58K | $152.9 | 11.96K |
| Q4 2017 | share | Decrease | -1.93% | -237 shares | -195K | $154.83 | 12.06K |
| Q3 2017 | share | Decrease | -1.60% | -200 shares | 140K | $164.89 | 12.3K |
| Q2 2017 | share | 0.00% | 0 shares | 102K | $151.29 | 12.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 223K | $143.09 | 12.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -257K | $126.65 | 12.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 185K | $143.51 | 12.5K | |
| Q2 2016 | share | Increase | +0.28% | 35 shares | 30K | $130.16 | 12.5K |
| Q1 2016 | share | 0.00% | 0 shares | -149K | $127.42 | 12.46K |