CLIFFORD SWAN INVESTMENT COUNSEL LLC – Amgen Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$9.32M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -0.61% | -254 shares | -803K | $225.4 | 41.36K |
| Q2 2022 | share | Increase | +0.15% | 61 shares | 77K | $243.3 | 41.62K |
| Q1 2022 | share | Decrease | -9.46% | -4.34K shares | -277K | $241.82 | 41.56K |
| Q4 2021 | share | Decrease | -0.96% | -446 shares | 603K | $226.47 | 45.90K |
| Q3 2021 | share | Decrease | -0.78% | -365 shares | -942K | $210.86 | 46.35K |
| Q2 2021 | share | Decrease | -3.47% | -1.67K shares | -1.37M | $239.87 | 46.71K |
| Q1 2021 | share | Decrease | -2.35% | -1.16K shares | 647K | $243.15 | 48.39K |
| Q4 2020 | share | Decrease | -4.71% | -2.45K shares | -1.82M | $223.02 | 49.55K |
| Q3 2020 | share | Decrease | -6.60% | -3.67K shares | 85K | $244.88 | 52.00K |
| Q2 2020 | share | Decrease | -1.23% | -695 shares | 1.70M | $225.74 | 55.68K |
| Q1 2020 | share | Increase | +2.94% | 1.61K shares | -1.77M | $192.75 | 56.37K |
| Q4 2019 | share | Decrease | -2.07% | -1.15K shares | 2.38M | $227.57 | 54.76K |
| Q3 2019 | share | Decrease | -0.17% | -97 shares | 498K | $181.47 | 55.92K |
| Q2 2019 | share | Decrease | -0.68% | -383 shares | -392K | $171.56 | 56.01K |
| Q1 2019 | share | Decrease | -3.39% | -1.98K shares | -650K | $175.37 | 56.40K |
| Q4 2018 | share | Decrease | -4.35% | -2.65K shares | -1.28M | $178.32 | 58.38K |
| Q3 2018 | share | Decrease | -2.28% | -1.42K shares | 1.12M | $188.58 | 61.03K |
| Q2 2018 | share | Decrease | -0.04% | -27 shares | 876K | $166.81 | 62.45K |
| Q1 2018 | share | Increase | +0.61% | 378 shares | -148K | $152.9 | 62.48K |
| Q4 2017 | share | Increase | +2.81% | 1.69K shares | -463K | $154.83 | 62.10K |
| Q3 2017 | share | Increase | +0.64% | 385 shares | 925K | $164.89 | 60.41K |
| Q2 2017 | share | Increase | +0.04% | 23 shares | 494K | $151.29 | 60.02K |
| Q1 2017 | share | Decrease | -0.32% | -193 shares | 1.04M | $143.09 | 60.00K |
| Q4 2016 | share | Increase | +5.09% | 2.91K shares | -753K | $126.65 | 60.19K |
| Q3 2016 | share | Increase | +5.39% | 2.92K shares | 1.28M | $143.51 | 57.28K |
| Q2 2016 | share | Decrease | -7.96% | -4.69K shares | -584K | $130.16 | 54.35K |
| Q1 2016 | share | Increase | +0.93% | 543 shares | -644K | $127.42 | 59.05K |