FINANCIAL COUNSELORS INC – Amgen Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$16.15M
portfolio value
FINANCIAL COUNSELORS 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 | -0.80% | -578 shares | -1.42M | $225.4 | 71.68K |
| Q2 2022 | share | Decrease | -32.84% | -35.33K shares | -8.43M | $243.3 | 72.26K |
| Q1 2022 | share | Increase | +4.23% | 4.37K shares | 2.79M | $241.82 | 107.59K |
| Q4 2021 | share | Decrease | -2.44% | -2.58K shares | 721K | $226.47 | 103.22K |
| Q3 2021 | share | Increase | +1.10% | 1.15K shares | -3.00M | $210.86 | 105.81K |
| Q2 2021 | share | Decrease | -0.38% | -397 shares | -629K | $239.87 | 104.66K |
| Q1 2021 | share | Decrease | -10.19% | -11.91K shares | -755K | $243.15 | 105.05K |
| Q4 2020 | share | Decrease | -5.67% | -7.02K shares | -4.62M | $223.02 | 116.97K |
| Q3 2020 | share | Increase | +0.62% | 768 shares | 2.45M | $244.88 | 124.00K |
| Q2 2020 | share | Increase | +6.47% | 7.48K shares | 5.60M | $225.74 | 123.23K |
| Q1 2020 | share | Increase | +12.21% | 12.59K shares | -1.40M | $192.75 | 115.74K |
| Q4 2019 | share | Increase | +0.88% | 897 shares | 5.07M | $227.57 | 103.15K |
| Q3 2019 | share | Increase | +3.59% | 3.54K shares | 1.59M | $181.47 | 102.25K |
| Q2 2019 | share | Increase | +9.59% | 8.63K shares | 1.07M | $171.56 | 98.71K |
| Q1 2019 | share | Increase | +4.51% | 3.88K shares | 334K | $175.37 | 90.07K |
| Q4 2018 | share | Increase | +0.45% | 385 shares | -1.00M | $178.32 | 86.19K |
| Q3 2018 | share | Decrease | -7.10% | -6.55K shares | 738K | $188.58 | 85.80K |
| Q2 2018 | share | Increase | +2.21% | 2K shares | 1.64M | $166.81 | 92.36K |
| Q1 2018 | share | Increase | +8.92% | 7.40K shares | 979K | $152.9 | 90.36K |
| Q4 2017 | share | Increase | +29.19% | 18.74K shares | 2.45M | $154.83 | 82.95K |
| Q3 2017 | share | Increase | +3.06% | 1.90K shares | 1.24M | $164.89 | 64.21K |
| Q2 2017 | share | Increase | +67.15% | 25.03K shares | 4.61M | $151.29 | 62.31K |
| Q1 2017 | share | Increase | +120.88% | 20.40K shares | 3.64M | $143.09 | 37.27K |
| Q4 2016 | share | Increase | +27.09% | 3.59K shares | 447K | $126.65 | 16.87K |
| Q2 2016 | share | Increase | +21.10% | 2.31K shares | 377K | $130.16 | 13.28K |
| Q1 2016 | share | Increase | +13.84% | 1.33K shares | 80K | $127.42 | 10.96K |