SMITH SHELLNUT WILSON LLC /ADV – Amgen Inc. Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$262,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | 0.00% | 0 shares | -21K | $225.4 | 1.16K | |
| Q2 2022 | share | Decrease | -3.32% | -40 shares | -8K | $243.3 | 1.16K |
| Q1 2022 | share | Decrease | -1.79% | -22 shares | 15K | $241.82 | 1.20K |
| Q4 2021 | share | Increase | +2.08% | 25 shares | 21K | $226.47 | 1.22K |
| Q3 2021 | share | Decrease | -3.38% | -42 shares | -48K | $210.86 | 1.20K |
| Q2 2021 | share | Increase | +11.78% | 131 shares | 26K | $239.87 | 1.24K |
| Q1 2021 | share | Decrease | -8.33% | -101 shares | -2K | $243.15 | 1.11K |
| Q4 2020 | share | 0.00% | 0 shares | -29K | $223.02 | 1.21K | |
| Q3 2020 | share | Decrease | -9.75% | -131 shares | -9K | $244.88 | 1.21K |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $225.74 | 1.34K | |
| Q1 2020 | share | Decrease | -9.68% | -144 shares | -87K | $192.75 | 1.34K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $227.57 | 1.48K | |
| Q3 2019 | share | Decrease | -5.88% | -93 shares | -3K | $181.47 | 1.48K |
| Q2 2019 | share | Increase | +11.50% | 163 shares | 15K | $171.56 | 1.58K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $175.37 | 1.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $178.32 | 1.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $188.58 | 1.41K | |
| Q1 2018 | share | Decrease | -42.71% | -1.05K shares | -188K | $152.9 | 1.41K |
| Q4 2017 | share | 0.00% | 0 shares | -31K | $154.83 | 2.47K | |
| Q3 2017 | share | Decrease | -13.58% | -389 shares | 25K | $164.89 | 2.47K |
| Q2 2017 | share | Decrease | -3.41% | -101 shares | -50K | $151.29 | 2.86K |
| Q1 2017 | share | Increase | +0.03% | 1 shares | 53K | $143.09 | 2.96K |
| Q4 2016 | share | Increase | 0.00% | 2.96K shares | 433K | $126.65 | 2.96K |