HM PAYSON & CO – Amgen Inc. Transaction History
HM PAYSON & CO portfolio value:
$28.79M
portfolio value
HM PAYSON & CO 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 | +7.51% | 8.92K shares | -116K | $225.4 | 127.73K |
Q2 2022 | share | Increase | +2.63% | 3.04K shares | 913K | $243.3 | 118.81K |
Q1 2022 | share | Increase | +6.08% | 6.63K shares | 3.44M | $241.82 | 115.76K |
Q4 2021 | share | Decrease | -58.41% | -153.28K shares | -31.25M | $226.47 | 109.13K |
Q3 2021 | share | Decrease | -9.87% | -28.74K shares | -15.16M | $210.86 | 262.41K |
Q2 2021 | share | Increase | +7.03% | 19.13K shares | 3.28M | $239.87 | 291.16K |
Q1 2021 | share | Increase | +1.81% | 4.83K shares | 6.25M | $243.15 | 272.03K |
Q4 2020 | share | Increase | +0.69% | 1.84K shares | -6.01M | $223.02 | 267.19K |
Q3 2020 | share | Increase | +1.84% | 4.79K shares | 5.98M | $244.88 | 265.35K |
Q2 2020 | share | Increase | +1.02% | 2.63K shares | 9.16M | $225.74 | 260.56K |
Q1 2020 | share | Increase | +3.94% | 9.78K shares | -7.53M | $192.75 | 257.92K |
Q4 2019 | share | Increase | +1.93% | 4.70K shares | 12.71M | $227.57 | 248.14K |
Q3 2019 | share | Increase | +3.14% | 7.41K shares | 3.61M | $181.47 | 243.44K |
Q2 2019 | share | Increase | +0.77% | 1.80K shares | -1.00M | $171.56 | 236.02K |
Q1 2019 | share | Increase | +6359.49% | 230.59K shares | 43.79M | $175.37 | 234.22K |
Q4 2018 | share | Decrease | -97.76% | -158.11K shares | -32.82M | $178.32 | 3.62K |
Q3 2018 | share | Increase | 0.00% | 161.74K shares | 33.52M | $188.58 | 161.74K |
Q2 2018 | share | Decrease | -100.00% | -211.76K shares | -36.10M | $166.81 | 0 |
Q1 2018 | share | Increase | +9.98% | 19.21K shares | 2.61M | $152.9 | 211.76K |
Q4 2017 | share | Increase | +4.64% | 8.53K shares | -824K | $154.83 | 192.54K |
Q3 2017 | share | Increase | +4.85% | 8.51K shares | 4.08M | $164.89 | 184.00K |
Q2 2017 | share | Increase | +24.91% | 34.99K shares | 7.17M | $151.29 | 175.49K |
Q1 2017 | share | Increase | +1782.61% | 133.03K shares | 21.96M | $143.09 | 140.49K |
Q4 2016 | share | Increase | +16.55% | 1.06K shares | 23K | $126.65 | 7.46K |
Q3 2016 | share | Increase | +2.43% | 152 shares | 117K | $143.51 | 6.40K |
Q2 2016 | share | Increase | +6.02% | 355 shares | 67K | $130.16 | 6.25K |
Q1 2016 | share | Increase | +11.20% | 594 shares | 24K | $127.42 | 5.89K |