HERITAGE INVESTORS MANAGEMENT CORP – Amgen Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$16.15M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -2.83% | -2.08K shares | -1.79M | $225.4 | 71.68K |
| Q2 2022 | share | Decrease | -9.74% | -7.96K shares | -1.81M | $243.3 | 73.77K |
| Q1 2022 | share | Decrease | -1.82% | -1.51K shares | 1.03M | $241.82 | 81.74K |
| Q4 2021 | share | Decrease | -0.77% | -646 shares | 889K | $226.47 | 83.25K |
| Q3 2021 | share | Decrease | -0.51% | -431 shares | -2.71M | $210.86 | 83.90K |
| Q2 2021 | share | Decrease | -5.32% | -4.73K shares | -1.60M | $239.87 | 84.33K |
| Q1 2021 | share | Decrease | -1.46% | -1.32K shares | 1.37M | $243.15 | 89.07K |
| Q4 2020 | share | Decrease | -0.20% | -182 shares | -2.23M | $223.02 | 90.39K |
| Q3 2020 | share | Decrease | -3.24% | -3.03K shares | 943K | $244.88 | 90.57K |
| Q2 2020 | share | Decrease | -2.40% | -2.30K shares | 2.63M | $225.74 | 93.60K |
| Q1 2020 | share | Decrease | -1.24% | -1.20K shares | -3.96M | $192.75 | 95.91K |
| Q4 2019 | share | Decrease | -2.53% | -2.52K shares | 4.13M | $227.57 | 97.11K |
| Q3 2019 | share | Decrease | -1.53% | -1.54K shares | 635K | $181.47 | 99.64K |
| Q2 2019 | share | Increase | +1.34% | 1.33K shares | -323K | $171.56 | 101.18K |
| Q1 2019 | share | Decrease | -1.76% | -1.79K shares | -817K | $175.37 | 99.84K |
| Q4 2018 | share | Decrease | -0.69% | -710 shares | -1.43M | $178.32 | 101.63K |
| Q3 2018 | share | Decrease | -2.65% | -2.78K shares | 1.80M | $188.58 | 102.34K |
| Q2 2018 | share | Decrease | -1.14% | -1.21K shares | 1.27M | $166.81 | 105.13K |
| Q1 2018 | share | Decrease | -4.66% | -5.19K shares | -1.26M | $152.9 | 106.34K |
| Q4 2017 | share | Decrease | -0.57% | -638 shares | -1.51M | $154.83 | 111.54K |
| Q3 2017 | share | Decrease | -0.74% | -835 shares | 1.45M | $164.89 | 112.18K |
| Q2 2017 | share | Increase | +2.40% | 2.64K shares | 1.35M | $151.29 | 113.02K |
| Q1 2017 | share | Decrease | -4.83% | -5.60K shares | 1.15M | $143.09 | 110.37K |
| Q4 2016 | share | Increase | +0.78% | 892 shares | -2.24M | $126.65 | 115.97K |
| Q3 2016 | share | Decrease | -2.79% | -3.30K shares | 1.18M | $143.51 | 115.08K |
| Q2 2016 | share | Increase | +0.41% | 484 shares | 336K | $130.16 | 118.39K |
| Q1 2016 | share | Increase | +1.35% | 1.56K shares | -1.20M | $127.42 | 117.91K |