KELLY LAWRENCE W & ASSOCIATES INC/CA – Amgen Inc. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$496,000
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | +3.29% | 70 shares | -22K | $225.4 | 2.2K |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $243.3 | 2.13K | |
| Q1 2022 | share | Decrease | -28.28% | -840 shares | -153K | $241.82 | 2.13K |
| Q4 2021 | share | Decrease | -9.17% | -300 shares | -28K | $226.47 | 2.97K |
| Q3 2021 | share | 0.00% | 0 shares | -101K | $210.86 | 3.27K | |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $239.87 | 3.27K | |
| Q1 2021 | share | Increase | +46.83% | 1.04K shares | 301K | $243.15 | 3.27K |
| Q4 2020 | share | Decrease | -41.43% | -1.57K shares | -454K | $223.02 | 2.22K |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $244.88 | 3.80K | |
| Q2 2020 | share | Increase | +1.06% | 40 shares | 135K | $225.74 | 3.80K |
| Q1 2020 | share | 0.00% | 0 shares | -145K | $192.75 | 3.76K | |
| Q4 2019 | share | 0.00% | 0 shares | 179K | $227.57 | 3.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $181.47 | 3.76K | |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $171.56 | 3.76K | |
| Q1 2019 | share | 0.00% | 0 shares | -18K | $175.37 | 3.76K | |
| Q4 2018 | share | Decrease | -31.14% | -1.70K shares | -399K | $178.32 | 3.76K |
| Q3 2018 | share | Increase | +5.81% | 300 shares | 179K | $188.58 | 5.46K |
| Q2 2018 | share | Decrease | -5.49% | -300 shares | 22K | $166.81 | 5.16K |
| Q1 2018 | share | Decrease | -0.55% | -30 shares | -24K | $152.9 | 5.46K |
| Q4 2017 | share | Increase | +2.71% | 145 shares | -42K | $154.83 | 5.49K |
| Q3 2017 | share | Increase | +2.39% | 125 shares | 97K | $164.89 | 5.34K |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $151.29 | 5.22K | |
| Q1 2017 | share | Increase | +2.98% | 151 shares | 115K | $143.09 | 5.22K |
| Q4 2016 | share | Decrease | -85.82% | -30.7K shares | -5.22M | $126.65 | 5.07K |
| Q3 2016 | share | 0.00% | 0 shares | 524K | $143.51 | 35.77K | |
| Q2 2016 | share | 0.00% | 0 shares | 79K | $130.16 | 35.77K | |
| Q1 2016 | share | Increase | +2.94% | 1.02K shares | -277K | $127.42 | 35.77K |