MERITAGE PORTFOLIO MANAGEMENT – Amgen Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$6.38M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -3.33% | -975 shares | -744K | $225.4 | 28.33K |
| Q2 2022 | share | Increase | 0.00% | 29.31K shares | 7.13M | $243.3 | 29.31K |
| Q3 2021 | share | Decrease | -100.00% | -10.95K shares | -2.67M | $210.86 | 0 |
| Q2 2021 | share | Increase | +0.63% | 69 shares | -39K | $239.87 | 10.95K |
| Q1 2021 | share | Increase | 0.00% | 10.88K shares | 2.70M | $243.15 | 10.88K |
| Q4 2020 | share | Decrease | -100.00% | -8.96K shares | -2.27M | $223.02 | 0 |
| Q3 2020 | share | Decrease | -8.43% | -825 shares | -30K | $244.88 | 8.96K |
| Q2 2020 | share | Decrease | -9.36% | -1.01K shares | 119K | $225.74 | 9.78K |
| Q1 2020 | share | Decrease | -75.40% | -33.09K shares | -8.39M | $192.75 | 10.79K |
| Q4 2019 | share | Decrease | -0.33% | -147 shares | 2.05M | $227.57 | 43.89K |
| Q3 2019 | share | Increase | +138.33% | 25.56K shares | 5.11M | $181.47 | 44.03K |
| Q2 2019 | share | Increase | 0.00% | 18.47K shares | 3.40M | $171.56 | 18.47K |
| Q1 2019 | share | Decrease | -100.00% | -42.99K shares | -8.37M | $175.37 | 0 |
| Q4 2018 | share | Decrease | -2.60% | -1.14K shares | -780K | $178.32 | 42.99K |
| Q3 2018 | share | Decrease | -0.79% | -352 shares | 937K | $188.58 | 44.14K |
| Q2 2018 | share | Decrease | -0.84% | -378 shares | 563K | $166.81 | 44.49K |
| Q1 2018 | share | Increase | +2.04% | 897 shares | 3K | $152.9 | 44.87K |
| Q4 2017 | share | Decrease | -1.56% | -696 shares | -682K | $154.83 | 43.97K |
| Q3 2017 | share | Increase | +0.19% | 86 shares | 650K | $164.89 | 44.67K |
| Q2 2017 | share | Decrease | -2.50% | -1.14K shares | 176K | $151.29 | 44.58K |
| Q1 2017 | share | Increase | +0.51% | 230 shares | 851K | $143.09 | 45.73K |
| Q4 2016 | share | Decrease | -0.79% | -362 shares | -999K | $126.65 | 45.5K |
| Q3 2016 | share | Decrease | -0.44% | -204 shares | 642K | $143.51 | 45.86K |
| Q2 2016 | share | Decrease | -1.24% | -577 shares | 16K | $130.16 | 46.06K |
| Q1 2016 | share | Decrease | -1.06% | -502 shares | -660K | $127.42 | 46.64K |