DUNCKER STREETT & CO INC – Amgen Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$699,000
portfolio value
DUNCKER STREETT & CO INC 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 | 0.00% | 0 shares | -55K | $225.4 | 3.10K | |
| Q2 2022 | share | Decrease | -3.24% | -104 shares | -21K | $243.3 | 3.10K |
| Q1 2022 | share | Decrease | -6.42% | -220 shares | 5K | $241.82 | 3.20K |
| Q4 2021 | share | Decrease | -1.75% | -61 shares | 29K | $226.47 | 3.42K |
| Q3 2021 | share | Decrease | -8.84% | -338 shares | -191K | $210.86 | 3.48K |
| Q2 2021 | share | Decrease | -7.12% | -293 shares | -92K | $239.87 | 3.82K |
| Q1 2021 | share | Decrease | -0.91% | -38 shares | 69K | $243.15 | 4.11K |
| Q4 2020 | share | Decrease | -4.68% | -204 shares | -153K | $223.02 | 4.15K |
| Q3 2020 | share | Increase | +0.05% | 2 shares | 80K | $244.88 | 4.35K |
| Q2 2020 | share | Decrease | -24.29% | -1.39K shares | -139K | $225.74 | 4.35K |
| Q1 2020 | share | Decrease | -1.91% | -112 shares | -247K | $192.75 | 5.75K |
| Q4 2019 | share | Decrease | -1.15% | -68 shares | 265K | $227.57 | 5.86K |
| Q3 2019 | share | Increase | +0.05% | 3 shares | 56K | $181.47 | 5.93K |
| Q2 2019 | share | Increase | +0.07% | 4 shares | -33K | $171.56 | 5.93K |
| Q1 2019 | share | Increase | +1.23% | 72 shares | -14K | $175.37 | 5.92K |
| Q4 2018 | share | Decrease | -3.86% | -235 shares | -122K | $178.32 | 5.85K |
| Q3 2018 | share | Increase | +0.05% | 3 shares | 139K | $188.58 | 6.09K |
| Q2 2018 | share | Increase | +0.91% | 55 shares | 94K | $166.81 | 6.08K |
| Q1 2018 | share | Increase | +5.32% | 305 shares | 33K | $152.9 | 6.03K |
| Q4 2017 | share | Increase | +2.58% | 144 shares | -45K | $154.83 | 5.72K |
| Q3 2017 | share | Increase | +0.07% | 4 shares | 80K | $164.89 | 5.58K |
| Q2 2017 | share | Increase | +8.35% | 430 shares | 116K | $151.29 | 5.58K |
| Q1 2017 | share | Increase | +27.10% | 1.09K shares | 252K | $143.09 | 5.15K |
| Q4 2016 | share | Increase | +21.21% | 709 shares | 35K | $126.65 | 4.05K |
| Q3 2016 | share | Increase | +12.22% | 364 shares | 105K | $143.51 | 3.34K |
| Q2 2016 | share | Increase | +6.24% | 175 shares | 32K | $130.16 | 2.97K |
| Q1 2016 | share | Increase | +7.68% | 200 shares | -2K | $127.42 | 2.80K |