COMMUNITY TRUST & INVESTMENT CO – Amgen Inc. Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$3.33M
portfolio value
COMMUNITY TRUST & INVESTMENT 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 | +1.02% | 150 shares | -228K | $225.4 | 14.79K |
| Q2 2022 | share | Increase | +0.73% | 106 shares | 47K | $243.3 | 14.64K |
| Q1 2022 | share | Increase | +4.72% | 655 shares | 392K | $241.82 | 14.53K |
| Q4 2021 | share | Increase | +6.08% | 795 shares | 340K | $226.47 | 13.88K |
| Q3 2021 | share | Increase | +209.14% | 8.85K shares | 1.75M | $210.86 | 13.08K |
| Q2 2021 | share | Increase | +30.93% | 1K shares | 228K | $239.87 | 4.23K |
| Q1 2021 | share | Increase | +36.47% | 864 shares | 259K | $243.15 | 3.23K |
| Q4 2020 | share | Increase | +27.98% | 518 shares | 75K | $223.02 | 2.36K |
| Q3 2020 | share | Increase | +5.35% | 94 shares | 56K | $244.88 | 1.85K |
| Q2 2020 | share | Increase | +2.69% | 46 shares | 67K | $225.74 | 1.75K |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $192.75 | 1.71K | |
| Q4 2019 | share | Decrease | -0.75% | -13 shares | 78K | $227.57 | 1.71K |
| Q3 2019 | share | Increase | +2.86% | 48 shares | 25K | $181.47 | 1.72K |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $171.56 | 1.67K | |
| Q1 2019 | share | Increase | 0.00% | 1.67K shares | 318K | $175.37 | 1.67K |
| Q4 2018 | share | Decrease | -100.00% | -1.69K shares | -350K | $178.32 | 0 |
| Q3 2018 | share | Increase | +0.84% | 14 shares | 41K | $188.58 | 1.69K |
| Q2 2018 | share | Increase | +0.06% | 1 shares | 23K | $166.81 | 1.67K |
| Q1 2018 | share | Increase | +5.35% | 85 shares | 9K | $152.9 | 1.67K |
| Q4 2017 | share | 0.00% | 0 shares | -19K | $154.83 | 1.59K | |
| Q3 2017 | share | Decrease | -6.80% | -116 shares | 2K | $164.89 | 1.59K |
| Q2 2017 | share | Decrease | -4.43% | -79 shares | 1K | $151.29 | 1.70K |
| Q1 2017 | share | Increase | +6.95% | 116 shares | 49K | $143.09 | 1.78K |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $126.65 | 1.66K | |
| Q3 2016 | share | Increase | 0.00% | 1.66K shares | 278K | $143.51 | 1.66K |