LEAVELL INVESTMENT MANAGEMENT, INC. – Amgen Inc. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$2.74M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, 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 | -0.41% | -50 shares | -229K | $225.4 | 12.16K |
| Q2 2022 | share | Increase | +0.24% | 29 shares | 25K | $243.3 | 12.21K |
| Q1 2022 | share | Increase | +1.68% | 201 shares | 250K | $241.82 | 12.18K |
| Q4 2021 | share | Decrease | -0.20% | -24 shares | 143K | $226.47 | 11.98K |
| Q3 2021 | share | Increase | +1.28% | 152 shares | -397K | $210.86 | 12.00K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $239.87 | 11.85K | |
| Q1 2021 | share | Increase | +1.92% | 223 shares | 276K | $243.15 | 11.85K |
| Q4 2020 | share | Decrease | -1.48% | -175 shares | -327K | $223.02 | 11.63K |
| Q3 2020 | share | 0.00% | 0 shares | 216K | $244.88 | 11.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 391K | $225.74 | 11.80K | |
| Q1 2020 | share | 0.00% | 0 shares | -452K | $192.75 | 11.80K | |
| Q4 2019 | share | Increase | +4.42% | 500 shares | 658K | $227.57 | 11.80K |
| Q3 2019 | share | Increase | +6.07% | 647 shares | 224K | $181.47 | 11.30K |
| Q2 2019 | share | Decrease | -0.56% | -60 shares | -73K | $171.56 | 10.66K |
| Q1 2019 | share | Increase | +0.75% | 80 shares | -34K | $175.37 | 10.72K |
| Q4 2018 | share | Increase | +1.61% | 169 shares | -100K | $178.32 | 10.64K |
| Q3 2018 | share | Decrease | -0.14% | -15 shares | 235K | $188.58 | 10.47K |
| Q2 2018 | share | Increase | +0.62% | 65 shares | 159K | $166.81 | 10.48K |
| Q1 2018 | share | Decrease | -1.42% | -150 shares | -61K | $152.9 | 10.42K |
| Q4 2017 | share | Decrease | -16.41% | -2.07K shares | -520K | $154.83 | 10.57K |
| Q3 2017 | share | Decrease | -5.67% | -760 shares | 49K | $164.89 | 12.64K |
| Q2 2017 | share | Increase | +17.90% | 2.03K shares | 443K | $151.29 | 13.40K |
| Q1 2017 | share | Increase | +65.83% | 4.51K shares | 863K | $143.09 | 11.37K |
| Q4 2016 | share | Decrease | -45.27% | -5.67K shares | -1.08M | $126.65 | 6.85K |
| Q3 2016 | share | Increase | +0.95% | 118 shares | 202K | $143.51 | 12.52K |
| Q2 2016 | share | Increase | +0.81% | 100 shares | 42K | $130.16 | 12.41K |
| Q1 2016 | share | Increase | +2.50% | 300 shares | -104K | $127.42 | 12.31K |