BRYN MAWR TRUST CO – Amgen Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$13.81M
portfolio value
BRYN MAWR TRUST CO 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 | -4.43% | -2.84K shares | -1.78M | $225.4 | 61.27K |
| Q2 2022 | share | Decrease | -4.20% | -2.81K shares | -585K | $243.3 | 64.11K |
| Q1 2022 | share | Decrease | -8.22% | -5.99K shares | -220K | $241.82 | 66.93K |
| Q4 2021 | share | Decrease | -1.35% | -1K shares | 685K | $226.47 | 72.92K |
| Q3 2021 | share | Decrease | -1.30% | -974 shares | -2.53M | $210.86 | 73.92K |
| Q2 2021 | share | Decrease | -0.40% | -301 shares | -453K | $239.87 | 74.89K |
| Q1 2021 | share | Decrease | -4.47% | -3.51K shares | 612K | $243.15 | 75.19K |
| Q4 2020 | share | Decrease | -1.82% | -1.45K shares | -2.27M | $223.02 | 78.71K |
| Q3 2020 | share | Decrease | -3.84% | -3.2K shares | 712K | $244.88 | 80.17K |
| Q2 2020 | share | Decrease | -13.11% | -12.57K shares | 213K | $225.74 | 83.37K |
| Q1 2020 | share | Increase | +4.99% | 4.56K shares | -2.57M | $192.75 | 95.94K |
| Q4 2019 | share | Decrease | -1.50% | -1.39K shares | 4.07M | $227.57 | 91.38K |
| Q3 2019 | share | Decrease | -0.24% | -227 shares | 814K | $181.47 | 92.77K |
| Q2 2019 | share | Increase | +0.79% | 727 shares | -392K | $171.56 | 93.00K |
| Q1 2019 | share | Increase | +1.21% | 1.10K shares | -217K | $175.37 | 92.27K |
| Q4 2018 | share | Increase | +37.23% | 24.73K shares | 3.97M | $178.32 | 91.17K |
| Q3 2018 | share | Decrease | -0.43% | -289 shares | 1.45M | $188.58 | 66.44K |
| Q2 2018 | share | Increase | +2.00% | 1.30K shares | 1.16M | $166.81 | 66.72K |
| Q1 2018 | share | Decrease | -1.53% | -1.01K shares | -400K | $152.9 | 65.42K |
| Q4 2017 | share | Decrease | -0.80% | -533 shares | -934K | $154.83 | 66.44K |
| Q3 2017 | share | Decrease | -3.23% | -2.23K shares | 567K | $164.89 | 66.97K |
| Q2 2017 | share | Increase | +3.61% | 2.40K shares | 961K | $151.29 | 69.21K |
| Q1 2017 | share | Decrease | -2.36% | -1.61K shares | 956K | $143.09 | 66.80K |
| Q4 2016 | share | Decrease | -1.91% | -1.33K shares | -1.63M | $126.65 | 68.42K |
| Q3 2016 | share | Decrease | -36.30% | -39.74K shares | -5.02M | $143.51 | 69.75K |
| Q2 2016 | share | Increase | +0.91% | 990 shares | 392K | $130.16 | 109.49K |
| Q1 2016 | share | Decrease | -2.12% | -2.34K shares | -1.72M | $127.42 | 108.50K |