PARSONS CAPITAL MANAGEMENT INC/RI – Amgen Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$4.82M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.27% | 57 shares | -370K | $225.4 | 21.41K |
| Q2 2022 | share | Increase | +0.37% | 79 shares | 51K | $243.3 | 21.36K |
| Q1 2022 | share | Decrease | -0.64% | -137 shares | 328K | $241.82 | 21.28K |
| Q4 2021 | share | Decrease | -4.46% | -1K shares | 51K | $226.47 | 21.41K |
| Q3 2021 | share | Decrease | -0.33% | -74 shares | -715K | $210.86 | 22.41K |
| Q2 2021 | share | Decrease | -0.29% | -65 shares | -130K | $239.87 | 22.49K |
| Q1 2021 | share | Increase | +0.04% | 10 shares | 428K | $243.15 | 22.55K |
| Q4 2020 | share | Decrease | -0.48% | -109 shares | -574K | $223.02 | 22.54K |
| Q3 2020 | share | Increase | +1.29% | 289 shares | 483K | $244.88 | 22.65K |
| Q2 2020 | share | Increase | +2.38% | 519 shares | 846K | $225.74 | 22.36K |
| Q1 2020 | share | Increase | +0.93% | 202 shares | -789K | $192.75 | 21.84K |
| Q4 2019 | share | Increase | +0.45% | 98 shares | 1.04M | $227.57 | 21.64K |
| Q3 2019 | share | Decrease | -3.39% | -755 shares | 60K | $181.47 | 21.54K |
| Q2 2019 | share | Decrease | -0.60% | -135 shares | -153K | $171.56 | 22.30K |
| Q1 2019 | share | Decrease | -1.77% | -404 shares | -184K | $175.37 | 22.43K |
| Q4 2018 | share | Increase | +0.67% | 153 shares | -256K | $178.32 | 22.84K |
| Q3 2018 | share | Increase | +0.28% | 64 shares | 527K | $188.58 | 22.68K |
| Q2 2018 | share | Increase | +1.48% | 331 shares | 375K | $166.81 | 22.62K |
| Q1 2018 | share | Decrease | -2.63% | -603 shares | -181K | $152.9 | 22.29K |
| Q4 2017 | share | Increase | +1.13% | 255 shares | -240K | $154.83 | 22.89K |
| Q3 2017 | share | Increase | +4.01% | 873 shares | 473K | $164.89 | 22.64K |
| Q2 2017 | share | Increase | +13.24% | 2.54K shares | 595K | $151.29 | 21.76K |
| Q1 2017 | share | Increase | +8.07% | 1.43K shares | 553K | $143.09 | 19.22K |
| Q4 2016 | share | Increase | 0.00% | 17.78K shares | 2.60M | $126.65 | 17.78K |
| Q3 2016 | share | Decrease | -100.00% | -17.03K shares | -2.59M | $143.51 | 0 |
| Q2 2016 | share | Decrease | -1.45% | -250 shares | 0 | $130.16 | 17.03K |
| Q1 2016 | share | Decrease | -10.07% | -1.93K shares | -529K | $127.42 | 17.28K |