WOODSTOCK CORP – Amgen Inc. Transaction History
WOODSTOCK CORP portfolio value:
$3.30M
portfolio value
WOODSTOCK 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 | Increase | +10.73% | 1.42K shares | 84K | $225.4 | 14.67K |
| Q2 2022 | share | Increase | +0.23% | 31 shares | 27K | $243.3 | 13.24K |
| Q1 2022 | share | Decrease | -2.34% | -317 shares | 151K | $241.82 | 13.21K |
| Q4 2021 | share | Increase | +42.47% | 4.03K shares | 1.02M | $226.47 | 13.53K |
| Q3 2021 | share | Decrease | -0.08% | -8 shares | -298K | $210.86 | 9.5K |
| Q2 2021 | share | Decrease | -0.47% | -45 shares | -59K | $239.87 | 9.50K |
| Q1 2021 | share | Decrease | -1.92% | -187 shares | 138K | $243.15 | 9.55K |
| Q4 2020 | share | Increase | +22.24% | 1.77K shares | 214K | $223.02 | 9.74K |
| Q3 2020 | share | 0.00% | 0 shares | 146K | $244.88 | 7.96K | |
| Q2 2020 | share | Increase | +0.29% | 23 shares | 268K | $225.74 | 7.96K |
| Q1 2020 | share | 0.00% | 0 shares | -304K | $192.75 | 7.94K | |
| Q4 2019 | share | Increase | +0.63% | 50 shares | 387K | $227.57 | 7.94K |
| Q3 2019 | share | Decrease | -0.63% | -50 shares | 64K | $181.47 | 7.89K |
| Q2 2019 | share | Increase | +1.27% | 100 shares | -26K | $171.56 | 7.94K |
| Q1 2019 | share | Decrease | -3.68% | -300 shares | -96K | $175.37 | 7.84K |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $178.32 | 8.14K | |
| Q3 2018 | share | Decrease | -1.15% | -95 shares | 167K | $188.58 | 8.14K |
| Q2 2018 | share | Decrease | -4.63% | -400 shares | 48K | $166.81 | 8.24K |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $152.9 | 8.64K | |
| Q4 2017 | share | Increase | +1.17% | 100 shares | -90K | $154.83 | 8.64K |
| Q3 2017 | share | Decrease | -0.35% | -30 shares | 116K | $164.89 | 8.54K |
| Q2 2017 | share | Decrease | -7.55% | -700 shares | -45K | $151.29 | 8.57K |
| Q1 2017 | share | Decrease | -6.55% | -650 shares | 71K | $143.09 | 9.27K |
| Q4 2016 | share | Decrease | -7.46% | -800 shares | -338K | $126.65 | 9.92K |
| Q3 2016 | share | Decrease | -10.44% | -1.25K shares | -33K | $143.51 | 10.72K |
| Q2 2016 | share | Decrease | -0.42% | -50 shares | 19K | $130.16 | 11.97K |
| Q1 2016 | share | 0.00% | 0 shares | -149K | $127.42 | 12.02K |