DF DENT & CO INC – Amgen Inc. Transaction History
DF DENT & CO INC portfolio value:
$500,000
portfolio value
DF DENT & CO 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 | Increase | +0.77% | 17 shares | -35K | $225.4 | 2.21K |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $243.3 | 2.2K | |
| Q1 2022 | share | Decrease | -17.14% | -455 shares | -65K | $241.82 | 2.2K |
| Q4 2021 | share | Decrease | -4.15% | -115 shares | 8K | $226.47 | 2.65K |
| Q3 2021 | share | 0.00% | 0 shares | -86K | $210.86 | 2.77K | |
| Q2 2021 | share | 0.00% | 0 shares | -14K | $239.87 | 2.77K | |
| Q1 2021 | share | Decrease | -28.53% | -1.10K shares | -202K | $243.15 | 2.77K |
| Q4 2020 | share | 0.00% | 0 shares | -94K | $223.02 | 3.87K | |
| Q3 2020 | share | Decrease | -0.21% | -8 shares | 69K | $244.88 | 3.87K |
| Q2 2020 | share | Decrease | -19.69% | -952 shares | -64K | $225.74 | 3.88K |
| Q1 2020 | share | Decrease | -3.40% | -170 shares | -227K | $192.75 | 4.83K |
| Q4 2019 | share | 0.00% | 0 shares | 238K | $227.57 | 5.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $181.47 | 5.00K | |
| Q2 2019 | share | Decrease | -2.91% | -150 shares | -57K | $171.56 | 5.00K |
| Q1 2019 | share | Increase | +7.28% | 350 shares | 44K | $175.37 | 5.15K |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $178.32 | 4.80K | |
| Q3 2018 | share | 0.00% | 0 shares | 109K | $188.58 | 4.80K | |
| Q2 2018 | share | 0.00% | 0 shares | 68K | $166.81 | 4.80K | |
| Q1 2018 | share | Increase | 0.00% | 4.80K shares | 819K | $152.9 | 4.80K |
| Q4 2017 | share | Decrease | -100.00% | -1.40K shares | -262K | $154.83 | 0 |
| Q3 2017 | share | Decrease | -7.19% | -109 shares | 1K | $164.89 | 1.40K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $151.29 | 1.51K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $143.09 | 1.51K | |
| Q4 2016 | share | 0.00% | 0 shares | -31K | $126.65 | 1.51K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $143.51 | 1.51K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $130.16 | 1.51K | |
| Q1 2016 | share | Decrease | -15.03% | -268 shares | -62K | $127.42 | 1.51K |