FRANKLIN STREET ADVISORS INC /NC – Amgen Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$8.92M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | +11.79% | 4.17K shares | 307K | $225.4 | 39.58K |
| Q2 2022 | share | Increase | +94.38% | 17.19K shares | 4.21M | $243.3 | 35.41K |
| Q1 2022 | share | Increase | +238.96% | 12.84K shares | 3.19M | $241.82 | 18.21K |
| Q4 2021 | share | Increase | +101.99% | 2.71K shares | 643K | $226.47 | 5.37K |
| Q3 2021 | share | Increase | +0.42% | 11 shares | -80K | $210.86 | 2.66K |
| Q2 2021 | share | Decrease | -1.85% | -50 shares | -26K | $239.87 | 2.65K |
| Q1 2021 | share | Decrease | -6.64% | -192 shares | 7K | $243.15 | 2.7K |
| Q4 2020 | share | Decrease | -0.92% | -27 shares | -77K | $223.02 | 2.89K |
| Q3 2020 | share | Increase | +8.43% | 227 shares | 107K | $244.88 | 2.91K |
| Q2 2020 | share | Decrease | -15.29% | -486 shares | -9K | $225.74 | 2.69K |
| Q1 2020 | share | Decrease | -5.47% | -184 shares | -166K | $192.75 | 3.17K |
| Q4 2019 | share | Increase | +3.48% | 113 shares | 181K | $227.57 | 3.36K |
| Q3 2019 | share | Decrease | -4.86% | -166 shares | 0 | $181.47 | 3.24K |
| Q2 2019 | share | Decrease | -3.83% | -136 shares | -46K | $171.56 | 3.41K |
| Q1 2019 | share | Increase | +31.47% | 850 shares | 149K | $175.37 | 3.55K |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $178.32 | 2.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $188.58 | 2.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $166.81 | 2.70K | |
| Q1 2018 | share | Decrease | -3.64% | -102 shares | -27K | $152.9 | 2.70K |
| Q4 2017 | share | Increase | +3.78% | 102 shares | -17K | $154.83 | 2.80K |
| Q3 2017 | share | Increase | +4.41% | 114 shares | 58K | $164.89 | 2.70K |
| Q2 2017 | share | Decrease | -5.65% | -155 shares | -4K | $151.29 | 2.58K |
| Q1 2017 | share | Increase | +12.52% | 305 shares | 94K | $143.09 | 2.74K |
| Q4 2016 | share | Decrease | -0.20% | -5 shares | -51K | $126.65 | 2.43K |
| Q3 2016 | share | Decrease | -0.81% | -20 shares | 32K | $143.51 | 2.44K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $130.16 | 2.46K | |
| Q1 2016 | share | 0.00% | 0 shares | -31K | $127.42 | 2.46K |