HALLMARK CAPITAL MANAGEMENT INC – Amgen Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$20.79M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 92.26K shares | 20.79M | $225.4 | 92.26K |
| Q2 2022 | share | Decrease | -2.13% | -2.03K shares | -353K | $243.3 | 93.20K |
| Q1 2022 | share | Increase | +3.02% | 2.79K shares | 2.23M | $241.82 | 95.23K |
| Q4 2021 | share | Increase | +1.58% | 1.43K shares | 1.44M | $226.47 | 92.44K |
| Q3 2021 | share | Increase | +0.73% | 656 shares | -2.67M | $210.86 | 91.00K |
| Q2 2021 | share | Decrease | -0.39% | -351 shares | -544K | $239.87 | 90.34K |
| Q1 2021 | share | Increase | +0.10% | 92 shares | 1.73M | $243.15 | 90.69K |
| Q4 2020 | share | Increase | +1.26% | 1.12K shares | -1.90M | $223.02 | 90.60K |
| Q3 2020 | share | Decrease | -6.79% | -6.51K shares | 99K | $244.88 | 89.47K |
| Q2 2020 | share | Decrease | -7.34% | -7.6K shares | 1.63M | $225.74 | 95.99K |
| Q1 2020 | share | Decrease | -4.58% | -4.97K shares | -5.17M | $192.75 | 103.59K |
| Q4 2019 | share | Decrease | -3.14% | -3.52K shares | 4.48M | $227.57 | 108.56K |
| Q3 2019 | share | Increase | +4.71% | 5.04K shares | 1.96M | $181.47 | 112.09K |
| Q2 2019 | share | Increase | +9.54% | 9.32K shares | 1.16M | $171.56 | 107.05K |
| Q1 2019 | share | Decrease | -2.45% | -2.45K shares | -935K | $175.37 | 97.72K |
| Q4 2018 | share | Decrease | -2.16% | -2.21K shares | -1.72M | $178.32 | 100.17K |
| Q3 2018 | share | Decrease | -1.13% | -1.17K shares | 2.10M | $188.58 | 102.39K |
| Q2 2018 | share | Decrease | -0.23% | -240 shares | 1.42M | $166.81 | 103.56K |
| Q1 2018 | share | Increase | +2.37% | 2.40K shares | 64K | $152.9 | 103.80K |
| Q4 2017 | share | Increase | +8.39% | 7.84K shares | 189K | $154.83 | 101.39K |
| Q3 2017 | share | Increase | +0.85% | 785 shares | 1.46M | $164.89 | 93.55K |
| Q2 2017 | share | Increase | +0.78% | 722 shares | 875K | $151.29 | 92.76K |
| Q1 2017 | share | Increase | +1.89% | 1.70K shares | 1.89M | $143.09 | 92.04K |
| Q4 2016 | share | Increase | 0.00% | 90.33K shares | 13.20M | $126.65 | 90.33K |
| Q3 2016 | share | Decrease | -100.00% | -87.91K shares | -13.37M | $143.51 | 0 |
| Q2 2016 | share | Increase | 0.00% | 87.91K shares | 13.37M | $130.16 | 87.91K |