EVERETT HARRIS & CO /CA/ – Amgen Inc. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$4.67M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | +0.12% | 25 shares | -365K | $225.4 | 20.72K |
| Q2 2022 | share | Decrease | -7.81% | -1.75K shares | -15K | $243.3 | 20.70K |
| Q4 2021 | share | Increase | +2.02% | 444 shares | 371K | $226.47 | 22.45K |
| Q3 2021 | share | Increase | +1.78% | 386 shares | -590K | $210.86 | 22.01K |
| Q2 2021 | share | Increase | +1.45% | 310 shares | -32K | $239.87 | 21.62K |
| Q1 2021 | share | Increase | +7.67% | 1.51K shares | 752K | $243.15 | 21.31K |
| Q4 2020 | share | Decrease | -0.89% | -177 shares | -525K | $223.02 | 19.79K |
| Q3 2020 | share | Decrease | -1.18% | -238 shares | 309K | $244.88 | 19.97K |
| Q2 2020 | share | Increase | +0.23% | 46 shares | 679K | $225.74 | 20.21K |
| Q1 2020 | share | Increase | +9.76% | 1.79K shares | -341K | $192.75 | 20.16K |
| Q4 2019 | share | Increase | +0.83% | 151 shares | 903K | $227.57 | 18.37K |
| Q3 2019 | share | Decrease | -0.55% | -100 shares | 150K | $181.47 | 18.22K |
| Q2 2019 | share | 0.00% | 0 shares | -105K | $171.56 | 18.32K | |
| Q1 2019 | share | Increase | +0.01% | 1 shares | -85K | $175.37 | 18.32K |
| Q4 2018 | share | Increase | +1.10% | 200 shares | -190K | $178.32 | 18.32K |
| Q3 2018 | share | Increase | +1.12% | 201 shares | 448K | $188.58 | 18.12K |
| Q2 2018 | share | Decrease | -1.38% | -250 shares | 211K | $166.81 | 17.91K |
| Q1 2018 | share | Increase | +19.70% | 2.99K shares | 457K | $152.9 | 18.16K |
| Q4 2017 | share | Increase | +1.00% | 151 shares | -162K | $154.83 | 15.17K |
| Q3 2017 | share | Decrease | -1.64% | -250 shares | 171K | $164.89 | 15.02K |
| Q2 2017 | share | Increase | +1.04% | 158 shares | 150K | $151.29 | 15.27K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 270K | $143.09 | 15.12K |
| Q4 2016 | share | Decrease | -2.07% | -320 shares | -364K | $126.65 | 15.11K |
| Q3 2016 | share | Decrease | -0.97% | -151 shares | 203K | $143.51 | 15.43K |
| Q2 2016 | share | Decrease | -1.10% | -174 shares | 8K | $130.16 | 15.59K |
| Q1 2016 | share | Decrease | -0.63% | -100 shares | -211K | $127.42 | 15.76K |