BAR HARBOR WEALTH MANAGEMENT – Amgen Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$770,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -15.10% | -607 shares | -208K | $225.4 | 3.41K |
| Q2 2022 | share | Increase | +22.04% | 726 shares | 181K | $243.3 | 4.02K |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $241.82 | 3.29K | |
| Q4 2021 | share | Decrease | -16.57% | -654 shares | -98K | $226.47 | 3.29K |
| Q3 2021 | share | Decrease | -7.15% | -304 shares | -198K | $210.86 | 3.94K |
| Q2 2021 | share | Decrease | -16.73% | -854 shares | -233K | $239.87 | 4.25K |
| Q1 2021 | share | Decrease | -68.74% | -11.22K shares | -2.48M | $243.15 | 5.10K |
| Q4 2020 | share | Increase | +0.88% | 142 shares | -360K | $223.02 | 16.33K |
| Q3 2020 | share | Increase | +73.15% | 6.84K shares | 1.90M | $244.88 | 16.19K |
| Q2 2020 | share | Increase | +17.31% | 1.38K shares | 590K | $225.74 | 9.35K |
| Q1 2020 | share | Decrease | -16.14% | -1.53K shares | -675K | $192.75 | 7.97K |
| Q4 2019 | share | Decrease | -3.24% | -318 shares | 390K | $227.57 | 9.50K |
| Q3 2019 | share | Decrease | -14.79% | -1.70K shares | -223K | $181.47 | 9.82K |
| Q2 2019 | share | Increase | +0.03% | 4 shares | -65K | $171.56 | 11.52K |
| Q1 2019 | share | Decrease | -4.47% | -539 shares | -159K | $175.37 | 11.52K |
| Q4 2018 | share | Decrease | -4.34% | -547 shares | -266K | $178.32 | 12.06K |
| Q3 2018 | share | Decrease | -0.19% | -24 shares | 282K | $188.58 | 12.61K |
| Q2 2018 | share | Increase | +3.39% | 414 shares | 249K | $166.81 | 12.63K |
| Q1 2018 | share | Increase | +1.61% | 194 shares | -9K | $152.9 | 12.22K |
| Q4 2017 | share | Increase | +10.48% | 1.14K shares | 63K | $154.83 | 12.02K |
| Q3 2017 | share | Decrease | -9.98% | -1.20K shares | -53K | $164.89 | 10.88K |
| Q2 2017 | share | Decrease | -24.23% | -3.86K shares | -536K | $151.29 | 12.09K |
| Q1 2017 | share | Decrease | -23.02% | -4.77K shares | -413K | $143.09 | 15.95K |
| Q4 2016 | share | Increase | 0.00% | 20.72K shares | 3.03M | $126.65 | 20.72K |