BRADLEY FOSTER & SARGENT INC/CT – Amgen Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$3.06M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.02% | -3 shares | -244K | $225.4 | 13.60K |
| Q2 2022 | share | Increase | +9.12% | 1.13K shares | 295K | $243.3 | 13.60K |
| Q1 2022 | share | Increase | +5.82% | 686 shares | 365K | $241.82 | 12.46K |
| Q4 2021 | share | Increase | +13.12% | 1.36K shares | 435K | $226.47 | 11.78K |
| Q3 2021 | share | Increase | +3.52% | 354 shares | -237K | $210.86 | 10.41K |
| Q2 2021 | share | Decrease | -4.70% | -496 shares | -175K | $239.87 | 10.06K |
| Q1 2021 | share | Increase | +60.93% | 3.99K shares | 1.11M | $243.15 | 10.55K |
| Q4 2020 | share | Decrease | -2.86% | -193 shares | -208K | $223.02 | 6.56K |
| Q3 2020 | share | Decrease | -3.32% | -232 shares | 300K | $244.88 | 6.75K |
| Q1 2020 | share | Decrease | -1.73% | -123 shares | -297K | $192.75 | 6.98K |
| Q4 2019 | share | Increase | +2.47% | 171 shares | 371K | $227.57 | 7.10K |
| Q3 2019 | share | Decrease | -5.77% | -425 shares | -15K | $181.47 | 6.93K |
| Q2 2019 | share | Decrease | -46.44% | -6.38K shares | -1.25M | $171.56 | 7.36K |
| Q1 2019 | share | Decrease | -5.80% | -846 shares | -229K | $175.37 | 13.74K |
| Q4 2018 | share | Increase | +0.35% | 51 shares | -174K | $178.32 | 14.59K |
| Q3 2018 | share | Decrease | -2.35% | -350 shares | 265K | $188.58 | 14.54K |
| Q2 2018 | share | Increase | +98.03% | 7.37K shares | 1.46M | $166.81 | 14.89K |
| Q1 2018 | share | Increase | +3.51% | 255 shares | 19K | $152.9 | 7.51K |
| Q4 2017 | share | Decrease | -4.19% | -318 shares | -151K | $154.83 | 7.26K |
| Q3 2017 | share | Increase | +24.87% | 1.51K shares | 368K | $164.89 | 7.58K |
| Q2 2017 | share | Increase | +10.78% | 591 shares | 147K | $151.29 | 6.07K |
| Q1 2017 | share | Increase | +4.40% | 231 shares | 131K | $143.09 | 5.48K |
| Q4 2016 | share | Decrease | -12.34% | -739 shares | -231K | $126.65 | 5.25K |
| Q3 2016 | share | Increase | +8.54% | 471 shares | 159K | $143.51 | 5.98K |
| Q2 2016 | share | Increase | +27.94% | 1.20K shares | 193K | $130.16 | 5.51K |
| Q1 2016 | share | Increase | +0.49% | 21 shares | -50K | $127.42 | 4.31K |