FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Amgen Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$1.11M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | 0.00% | 0 shares | -88K | $225.4 | 4.94K | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $243.3 | 4.94K | |
| Q1 2022 | share | 0.00% | 0 shares | 83K | $241.82 | 4.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $226.47 | 4.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -154K | $210.86 | 4.94K | |
| Q2 2021 | share | Decrease | -0.80% | -40 shares | -35K | $239.87 | 4.94K |
| Q1 2021 | share | Increase | +0.81% | 40 shares | 104K | $243.15 | 4.98K |
| Q4 2020 | share | 0.00% | 0 shares | -120K | $223.02 | 4.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $244.88 | 4.94K | |
| Q2 2020 | share | Decrease | -0.10% | -5 shares | 163K | $225.74 | 4.94K |
| Q1 2020 | share | Decrease | -0.14% | -7 shares | -191K | $192.75 | 4.95K |
| Q4 2019 | share | Decrease | -4.34% | -225 shares | 192K | $227.57 | 4.95K |
| Q3 2019 | share | Increase | +0.14% | 7 shares | 49K | $181.47 | 5.18K |
| Q2 2019 | share | 0.00% | 0 shares | -29K | $171.56 | 5.17K | |
| Q1 2019 | share | 0.00% | 0 shares | -25K | $175.37 | 5.17K | |
| Q4 2018 | share | Decrease | -0.96% | -50 shares | -75K | $178.32 | 5.17K |
| Q3 2018 | share | Decrease | -1.51% | -80 shares | 103K | $188.58 | 5.22K |
| Q2 2018 | share | 0.00% | 0 shares | 76K | $166.81 | 5.30K | |
| Q1 2018 | share | Decrease | -0.47% | -25 shares | -23K | $152.9 | 5.30K |
| Q4 2017 | share | Increase | +17.14% | 780 shares | 78K | $154.83 | 5.33K |
| Q3 2017 | share | 0.00% | 0 shares | 65K | $164.89 | 4.55K | |
| Q2 2017 | share | Decrease | -0.55% | -25 shares | 33K | $151.29 | 4.55K |
| Q1 2017 | share | Increase | +0.55% | 25 shares | -32K | $143.09 | 4.57K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $126.65 | 4.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 90K | $143.51 | 4.55K | |
| Q2 2016 | share | Decrease | -4.71% | -225 shares | -23K | $130.16 | 4.55K |
| Q1 2016 | share | 0.00% | 0 shares | -59K | $127.42 | 4.77K |