CONGRESS ASSET MANAGEMENT CO /MA – Amgen Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$12.49M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +2.44% | 1.31K shares | -671K | $225.4 | 55.44K |
| Q2 2022 | share | Increase | +1.23% | 655 shares | 238K | $243.3 | 54.12K |
| Q1 2022 | share | Increase | +7.10% | 3.54K shares | 1.69M | $241.82 | 53.46K |
| Q4 2021 | share | Decrease | -0.58% | -289 shares | 553K | $226.47 | 49.92K |
| Q3 2021 | share | Increase | +1.31% | 649 shares | -1.40M | $210.86 | 50.21K |
| Q2 2021 | share | Increase | +3.23% | 1.55K shares | 135K | $239.87 | 49.56K |
| Q1 2021 | share | Increase | +3.42% | 1.58K shares | 1.27M | $243.15 | 48.01K |
| Q4 2020 | share | Increase | +5.39% | 2.37K shares | -522K | $223.02 | 46.42K |
| Q3 2020 | share | Decrease | -0.13% | -56 shares | 793K | $244.88 | 44.05K |
| Q2 2020 | share | Decrease | -3.08% | -1.40K shares | 1.17M | $225.74 | 44.10K |
| Q1 2020 | share | Increase | +1.47% | 659 shares | -1.58M | $192.75 | 45.50K |
| Q4 2019 | share | Increase | +2.18% | 959 shares | 2.31M | $227.57 | 44.85K |
| Q3 2019 | share | Increase | +2.70% | 1.15K shares | 617K | $181.47 | 43.89K |
| Q2 2019 | share | Increase | +3.92% | 1.61K shares | 63K | $171.56 | 42.73K |
| Q1 2019 | share | Increase | +1.23% | 498 shares | -96K | $175.37 | 41.12K |
| Q4 2018 | share | Increase | +0.77% | 311 shares | -448K | $178.32 | 40.62K |
| Q3 2018 | share | Increase | +0.92% | 369 shares | 983K | $188.58 | 40.31K |
| Q2 2018 | share | Increase | +2.29% | 894 shares | 716K | $166.81 | 39.94K |
| Q1 2018 | share | Increase | +3.97% | 1.49K shares | 126K | $152.9 | 39.05K |
| Q4 2017 | share | Increase | +3.84% | 1.38K shares | -213K | $154.83 | 37.56K |
| Q3 2017 | share | Decrease | -2.26% | -838 shares | 370K | $164.89 | 36.17K |
| Q2 2017 | share | Increase | +3.09% | 1.11K shares | 485K | $151.29 | 37.01K |
| Q1 2017 | share | Increase | +1.80% | 634 shares | 733K | $143.09 | 35.90K |
| Q4 2016 | share | Increase | +5.20% | 1.74K shares | -435K | $126.65 | 35.26K |
| Q3 2016 | share | Increase | +9.47% | 2.90K shares | 933K | $143.51 | 33.52K |
| Q2 2016 | share | Increase | +2.39% | 714 shares | 175K | $130.16 | 30.62K |
| Q1 2016 | share | Increase | +2.63% | 767 shares | -247K | $127.42 | 29.91K |