DAVIS R M INC – Amgen Inc. Transaction History
DAVIS R M INC portfolio value:
$1.19M
portfolio value
DAVIS R M 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 | -1.86% | -100 shares | -119K | $225.4 | 5.28K |
| Q2 2022 | share | Decrease | -5.79% | -331 shares | -72K | $243.3 | 5.38K |
| Q1 2022 | share | Decrease | -7.59% | -469 shares | -10K | $241.82 | 5.71K |
| Q4 2021 | share | Increase | +3.74% | 223 shares | 124K | $226.47 | 6.18K |
| Q3 2021 | share | Decrease | -8.13% | -527 shares | -314K | $210.86 | 5.95K |
| Q2 2021 | share | Decrease | -3.71% | -250 shares | -95K | $239.87 | 6.48K |
| Q1 2021 | share | Decrease | -2.62% | -181 shares | 86K | $243.15 | 6.73K |
| Q4 2020 | share | Increase | +1.75% | 119 shares | -138K | $223.02 | 6.91K |
| Q3 2020 | share | Decrease | -6.62% | -482 shares | 11K | $244.88 | 6.79K |
| Q2 2020 | share | Decrease | -3.91% | -296 shares | 181K | $225.74 | 7.27K |
| Q1 2020 | share | Increase | +3.46% | 253 shares | -229K | $192.75 | 7.57K |
| Q4 2019 | share | Increase | +5.57% | 386 shares | 423K | $227.57 | 7.32K |
| Q3 2019 | share | Increase | +10.13% | 638 shares | 181K | $181.47 | 6.93K |
| Q2 2019 | share | Increase | +3.36% | 205 shares | 3K | $171.56 | 6.29K |
| Q1 2019 | share | Decrease | -8.33% | -554 shares | -136K | $175.37 | 6.09K |
| Q4 2018 | share | Increase | +6.51% | 406 shares | 0 | $178.32 | 6.64K |
| Q3 2018 | share | Increase | +0.08% | 5 shares | 143K | $188.58 | 6.24K |
| Q2 2018 | share | Increase | +0.78% | 48 shares | 96K | $166.81 | 6.23K |
| Q1 2018 | share | Decrease | -0.51% | -32 shares | -27K | $152.9 | 6.18K |
| Q4 2017 | share | Increase | +0.91% | 56 shares | -67K | $154.83 | 6.22K |
| Q3 2017 | share | Increase | +12.34% | 677 shares | 204K | $164.89 | 6.16K |
| Q2 2017 | share | Decrease | -0.89% | -49 shares | 37K | $151.29 | 5.48K |
| Q1 2017 | share | Decrease | -17.11% | -1.14K shares | -69K | $143.09 | 5.53K |
| Q4 2016 | share | Decrease | -6.83% | -490 shares | -219K | $126.65 | 6.67K |
| Q3 2016 | share | Decrease | -10.44% | -836 shares | -22K | $143.51 | 7.16K |
| Q2 2016 | share | Increase | +9.10% | 668 shares | 118K | $130.16 | 8.00K |
| Q1 2016 | share | Increase | +0.22% | 16 shares | -88K | $127.42 | 7.33K |