SMITHFIELD TRUST CO – Amgen Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$790,000
portfolio value
SMITHFIELD TRUST CO 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 | +1.09% | 38 shares | -54K | $225.4 | 3.51K |
| Q2 2022 | share | Decrease | -4.14% | -150 shares | -31K | $243.3 | 3.47K |
| Q1 2022 | share | 0.00% | 0 shares | 63K | $241.82 | 3.62K | |
| Q4 2021 | share | Decrease | -2.21% | -82 shares | 23K | $226.47 | 3.62K |
| Q3 2021 | share | Increase | +2.77% | 100 shares | -90K | $210.86 | 3.70K |
| Q2 2021 | share | 0.00% | 0 shares | -18K | $239.87 | 3.60K | |
| Q1 2021 | share | Decrease | -13.13% | -545 shares | -57K | $243.15 | 3.60K |
| Q4 2020 | share | Increase | +2.90% | 117 shares | -71K | $223.02 | 4.15K |
| Q3 2020 | share | Increase | +1.10% | 44 shares | 84K | $244.88 | 4.03K |
| Q2 2020 | share | Increase | +13.61% | 478 shares | 229K | $225.74 | 3.98K |
| Q1 2020 | share | Decrease | -3.36% | -122 shares | -164K | $192.75 | 3.51K |
| Q4 2019 | share | Decrease | -0.25% | -9 shares | 171K | $227.57 | 3.63K |
| Q3 2019 | share | Increase | +2.82% | 100 shares | 52K | $181.47 | 3.64K |
| Q2 2019 | share | Increase | +2.94% | 101 shares | -1K | $171.56 | 3.54K |
| Q1 2019 | share | Decrease | -10.39% | -399 shares | -94K | $175.37 | 3.44K |
| Q4 2018 | share | Increase | +11.05% | 382 shares | 31K | $178.32 | 3.84K |
| Q3 2018 | share | Increase | +1.86% | 63 shares | 90K | $188.58 | 3.45K |
| Q2 2018 | share | Decrease | -5.83% | -210 shares | 13K | $166.81 | 3.39K |
| Q1 2018 | share | Decrease | -7.45% | -290 shares | -64K | $152.9 | 3.60K |
| Q4 2017 | share | Decrease | -1.09% | -43 shares | -56K | $154.83 | 3.89K |
| Q3 2017 | share | Decrease | -1.20% | -48 shares | 47K | $164.89 | 3.93K |
| Q2 2017 | share | Decrease | -2.21% | -90 shares | 18K | $151.29 | 3.98K |
| Q1 2017 | share | Decrease | -5.89% | -255 shares | 36K | $143.09 | 4.07K |
| Q4 2016 | share | Decrease | -3.52% | -158 shares | -116K | $126.65 | 4.33K |
| Q3 2016 | share | Increase | +41.70% | 1.32K shares | 267K | $143.51 | 4.48K |
| Q2 2016 | share | Increase | +5.28% | 159 shares | 31K | $130.16 | 3.16K |
| Q1 2016 | share | Increase | +1.11% | 33 shares | -32K | $127.42 | 3.00K |