FAYEZ SAROFIM & CO – Amgen Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$5.57M
portfolio value
FAYEZ SAROFIM & 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 | +0.51% | 126 shares | -411K | $225.4 | 24.71K |
| Q2 2022 | share | Decrease | -4.79% | -1.23K shares | -263K | $243.3 | 24.58K |
| Q1 2022 | share | Increase | +8.19% | 1.95K shares | 875K | $241.82 | 25.82K |
| Q4 2021 | share | Increase | +62.75% | 9.20K shares | 2.25M | $226.47 | 23.87K |
| Q3 2021 | share | Decrease | -21.96% | -4.12K shares | -1.46M | $210.86 | 14.66K |
| Q2 2021 | share | Decrease | -6.63% | -1.33K shares | -427K | $239.87 | 18.79K |
| Q1 2021 | share | Decrease | -36.80% | -11.72K shares | -2.31M | $243.15 | 20.12K |
| Q4 2020 | share | Increase | +3.96% | 1.21K shares | -463K | $223.02 | 31.84K |
| Q3 2020 | share | Decrease | -0.32% | -97 shares | 537K | $244.88 | 30.63K |
| Q2 2020 | share | Increase | +20.83% | 5.29K shares | 2.09M | $225.74 | 30.73K |
| Q1 2020 | share | Increase | +1.40% | 350 shares | -891K | $192.75 | 25.43K |
| Q4 2019 | share | Increase | +4.25% | 1.02K shares | 1.39M | $227.57 | 25.08K |
| Q3 2019 | share | Decrease | -0.45% | -108 shares | 202K | $181.47 | 24.06K |
| Q2 2019 | share | Decrease | -0.11% | -27 shares | -143K | $171.56 | 24.16K |
| Q1 2019 | share | Decrease | -14.83% | -4.21K shares | -933K | $175.37 | 24.19K |
| Q4 2018 | share | Increase | +1.66% | 463 shares | -263K | $178.32 | 28.40K |
| Q3 2018 | share | 0.00% | 0 shares | 634K | $188.58 | 27.94K | |
| Q2 2018 | share | Decrease | -7.99% | -2.42K shares | -19K | $166.81 | 27.94K |
| Q1 2018 | share | Decrease | -0.59% | -180 shares | -135K | $152.9 | 30.37K |
| Q4 2017 | share | Decrease | -12.87% | -4.51K shares | -1.22M | $154.83 | 30.55K |
| Q3 2017 | share | 0.00% | 0 shares | 499K | $164.89 | 35.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 286K | $151.29 | 35.06K | |
| Q1 2017 | share | Decrease | -42.86% | -26.30K shares | -3.22M | $143.09 | 35.06K |
| Q4 2016 | share | Increase | +77.42% | 26.77K shares | 3.20M | $126.65 | 61.37K |
| Q3 2016 | share | Decrease | -0.29% | -100 shares | 492K | $143.51 | 34.59K |
| Q2 2016 | share | Decrease | -7.43% | -2.78K shares | -341K | $130.16 | 34.69K |
| Q1 2016 | share | Increase | +248.70% | 26.72K shares | 3.87M | $127.42 | 37.47K |