LEE DANNER & BASS INC – Amgen Inc. Transaction History
LEE DANNER & BASS INC portfolio value:
$7.21M
portfolio value
LEE DANNER & BASS 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 | Decrease | -3.32% | -1.09K shares | -840K | $225.4 | 31.98K |
| Q2 2022 | share | Decrease | -2.33% | -789 shares | -141K | $243.3 | 33.08K |
| Q1 2022 | share | Decrease | -0.85% | -289 shares | 505K | $241.82 | 33.87K |
| Q4 2021 | share | Decrease | -2.53% | -887 shares | 233K | $226.47 | 34.16K |
| Q3 2021 | share | Decrease | -1.36% | -483 shares | -1.20M | $210.86 | 35.05K |
| Q2 2021 | share | Decrease | -0.60% | -216 shares | -234K | $239.87 | 35.53K |
| Q1 2021 | share | 0.00% | 0 shares | 676K | $243.15 | 35.74K | |
| Q4 2020 | share | Increase | +0.87% | 308 shares | -789K | $223.02 | 35.74K |
| Q3 2020 | share | Increase | +0.81% | 285 shares | 716K | $244.88 | 35.44K |
| Q2 2020 | share | Decrease | -2.07% | -744 shares | 1.01M | $225.74 | 35.15K |
| Q1 2020 | share | Increase | +4.74% | 1.62K shares | -985K | $192.75 | 35.9K |
| Q4 2019 | share | Decrease | -4.87% | -1.75K shares | 1.29M | $227.57 | 34.27K |
| Q3 2019 | share | Decrease | -0.35% | -125 shares | 310K | $181.47 | 36.02K |
| Q2 2019 | share | Decrease | -0.40% | -145 shares | -234K | $171.56 | 36.15K |
| Q1 2019 | share | Increase | +1.43% | 513 shares | -70K | $175.37 | 36.29K |
| Q4 2018 | share | Increase | +0.96% | 340 shares | -381K | $178.32 | 35.78K |
| Q3 2018 | share | Decrease | -0.86% | -306 shares | 748K | $188.58 | 35.44K |
| Q2 2018 | share | Decrease | -3.83% | -1.42K shares | 261K | $166.81 | 35.75K |
| Q1 2018 | share | Increase | +10.89% | 3.65K shares | 508K | $152.9 | 37.17K |
| Q4 2017 | share | Increase | +0.87% | 290 shares | -366K | $154.83 | 33.52K |
| Q3 2017 | share | Increase | +0.27% | 91 shares | 488K | $164.89 | 33.23K |
| Q2 2017 | share | Increase | +4.90% | 1.54K shares | 524K | $151.29 | 33.14K |
| Q1 2017 | share | Increase | +0.06% | 19 shares | 567K | $143.09 | 31.59K |
| Q4 2016 | share | Increase | +2.88% | 884 shares | -503K | $126.65 | 31.57K |
| Q3 2016 | share | Increase | +10.06% | 2.80K shares | 877K | $143.51 | 30.69K |
| Q2 2016 | share | Increase | +30.55% | 6.52K shares | 764K | $130.16 | 27.88K |
| Q1 2016 | share | Decrease | -1.38% | -300 shares | -37K | $127.42 | 21.36K |