MIDDLETON & CO INC/MA – Amgen Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$370,000
portfolio value
MIDDLETON & CO INC/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 | Decrease | -13.22% | -250 shares | -90K | $225.4 | 1.64K |
| Q2 2022 | share | Decrease | -5.59% | -112 shares | -24K | $243.3 | 1.89K |
| Q1 2022 | share | Increase | +8.15% | 151 shares | 67K | $241.82 | 2.00K |
| Q4 2021 | share | Increase | +8.81% | 150 shares | 55K | $226.47 | 1.85K |
| Q3 2021 | share | Decrease | -8.10% | -150 shares | -89K | $210.86 | 1.70K |
| Q2 2021 | share | Increase | +14.53% | 235 shares | 49K | $239.87 | 1.85K |
| Q1 2021 | share | Decrease | -0.92% | -15 shares | 27K | $243.15 | 1.61K |
| Q4 2020 | share | 0.00% | 0 shares | -40K | $223.02 | 1.63K | |
| Q3 2020 | share | Decrease | -8.31% | -148 shares | -5K | $244.88 | 1.63K |
| Q2 2020 | share | Increase | +68.72% | 725 shares | 206K | $225.74 | 1.78K |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $192.75 | 1.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $227.57 | 1.05K | |
| Q3 2019 | share | Increase | 0.00% | 1.05K shares | 204K | $181.47 | 1.05K |
| Q2 2019 | share | Decrease | -100.00% | -1.05K shares | -200K | $171.56 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | -5K | $175.37 | 1.05K | |
| Q4 2018 | share | Decrease | -27.34% | -397 shares | -96K | $178.32 | 1.05K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $188.58 | 1.45K | |
| Q2 2018 | share | Decrease | -23.98% | -458 shares | -58K | $166.81 | 1.45K |
| Q1 2018 | share | Increase | +7.30% | 130 shares | 16K | $152.9 | 1.91K |
| Q4 2017 | share | 0.00% | 0 shares | -22K | $154.83 | 1.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $164.89 | 1.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $151.29 | 1.78K | |
| Q1 2017 | share | Increase | +2.30% | 40 shares | 38K | $143.09 | 1.78K |
| Q4 2016 | share | 0.00% | 0 shares | -36K | $126.65 | 1.74K | |
| Q3 2016 | share | Increase | +29.37% | 395 shares | 85K | $143.51 | 1.74K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $130.16 | 1.34K | |
| Q1 2016 | share | 0.00% | 0 shares | -16K | $127.42 | 1.34K |