JOHN G ULLMAN & ASSOCIATES INC – Amgen Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$2.51M
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | -0.45% | -50 shares | -212K | $225.4 | 11.14K |
| Q2 2022 | share | 0.00% | 0 shares | 17K | $243.3 | 11.19K | |
| Q1 2022 | share | Decrease | -0.97% | -110 shares | 164K | $241.82 | 11.19K |
| Q4 2021 | share | Increase | +68.91% | 4.61K shares | 1.11M | $226.47 | 11.3K |
| Q3 2021 | share | 0.00% | 0 shares | -208K | $210.86 | 6.69K | |
| Q2 2021 | share | 0.00% | 0 shares | -34K | $239.87 | 6.69K | |
| Q1 2021 | share | Decrease | -18.32% | -1.5K shares | -218K | $243.15 | 6.69K |
| Q4 2020 | share | 0.00% | 0 shares | -199K | $223.02 | 8.19K | |
| Q3 2020 | share | Decrease | -0.06% | -5 shares | 149K | $244.88 | 8.19K |
| Q2 2020 | share | Increase | +0.06% | 5 shares | 273K | $225.74 | 8.19K |
| Q1 2020 | share | 0.00% | 0 shares | -314K | $192.75 | 8.19K | |
| Q4 2019 | share | Decrease | -29.53% | -3.43K shares | -275K | $227.57 | 8.19K |
| Q3 2019 | share | 0.00% | 0 shares | 107K | $181.47 | 11.62K | |
| Q2 2019 | share | Increase | +1.50% | 172 shares | -33K | $171.56 | 11.62K |
| Q1 2019 | share | Decrease | -0.87% | -100 shares | -73K | $175.37 | 11.45K |
| Q4 2018 | share | Decrease | -0.80% | -93 shares | -165K | $178.32 | 11.55K |
| Q3 2018 | share | Increase | +0.87% | 100 shares | 282K | $188.58 | 11.64K |
| Q2 2018 | share | Decrease | -0.13% | -15 shares | 161K | $166.81 | 11.54K |
| Q1 2018 | share | Decrease | -8.33% | -1.05K shares | -223K | $152.9 | 11.55K |
| Q4 2017 | share | Decrease | -1.18% | -150 shares | -186K | $154.83 | 12.60K |
| Q3 2017 | share | Decrease | -22.54% | -3.71K shares | -458K | $164.89 | 12.75K |
| Q2 2017 | share | 0.00% | 0 shares | 135K | $151.29 | 16.47K | |
| Q1 2017 | share | Decrease | -16.48% | -3.25K shares | -181K | $143.09 | 16.47K |
| Q4 2016 | share | Decrease | -4.33% | -892 shares | -555K | $126.65 | 19.72K |
| Q3 2016 | share | Decrease | -0.96% | -200 shares | 271K | $143.51 | 20.61K |
| Q2 2016 | share | Decrease | -0.80% | -167 shares | 21K | $130.16 | 20.81K |
| Q1 2016 | share | Decrease | -3.65% | -794 shares | -389K | $127.42 | 20.98K |