WEATHERLY ASSET MANAGEMENT L. P. – Amgen Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$703,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -1.05% | -33 shares | -63K | $225.4 | 3.11K |
| Q2 2022 | share | Decrease | -4.55% | -150 shares | -32K | $243.3 | 3.15K |
| Q1 2022 | share | Increase | +2.07% | 67 shares | 71K | $241.82 | 3.3K |
| Q4 2021 | share | Decrease | -1.01% | -33 shares | 32K | $226.47 | 3.23K |
| Q3 2021 | share | Decrease | -8.41% | -300 shares | -174K | $210.86 | 3.26K |
| Q2 2021 | share | 0.00% | 0 shares | -18K | $239.87 | 3.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $243.15 | 3.56K | |
| Q4 2020 | share | Decrease | -0.56% | -20 shares | -91K | $223.02 | 3.56K |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $244.88 | 3.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 119K | $225.74 | 3.58K | |
| Q1 2020 | share | Increase | +5.66% | 192 shares | -91K | $192.75 | 3.58K |
| Q4 2019 | share | Increase | +2.11% | 70 shares | 175K | $227.57 | 3.39K |
| Q3 2019 | share | Decrease | -0.60% | -20 shares | 27K | $181.47 | 3.32K |
| Q2 2019 | share | Decrease | -2.22% | -76 shares | -34K | $171.56 | 3.34K |
| Q1 2019 | share | Increase | +0.18% | 6 shares | -15K | $175.37 | 3.42K |
| Q4 2018 | share | Decrease | -3.53% | -125 shares | -69K | $178.32 | 3.41K |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $188.58 | 3.53K | |
| Q2 2018 | share | Decrease | -0.98% | -35 shares | 44K | $166.81 | 3.53K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $152.9 | 3.57K | |
| Q4 2017 | share | 0.00% | 0 shares | -44K | $154.83 | 3.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $164.89 | 3.57K | |
| Q2 2017 | share | Increase | +1.02% | 36 shares | 36K | $151.29 | 3.57K |
| Q1 2017 | share | 0.00% | 0 shares | 63K | $143.09 | 3.53K | |
| Q4 2016 | share | Decrease | -1.67% | -60 shares | -83K | $126.65 | 3.53K |
| Q3 2016 | share | Decrease | -88.37% | -27.34K shares | -799K | $143.51 | 3.59K |
| Q2 2016 | share | Increase | +224.23% | 21.39K shares | -31K | $130.16 | 30.94K |
| Q1 2016 | share | 0.00% | 0 shares | -119K | $127.42 | 9.54K |