ADIRONDACK TRUST CO – Amgen Inc. Transaction History
ADIRONDACK TRUST CO portfolio value:
$603,000
portfolio value
ADIRONDACK 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 | +1.48% | 39 shares | -39K | $225.4 | 2.67K |
| Q2 2022 | share | Increase | +4.19% | 106 shares | 30K | $243.3 | 2.63K |
| Q1 2022 | share | Increase | +44.03% | 774 shares | 217K | $241.82 | 2.53K |
| Q4 2021 | share | Increase | +1.44% | 25 shares | 36K | $226.47 | 1.75K |
| Q3 2021 | share | Increase | +1.52% | 26 shares | -57K | $210.86 | 1.73K |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $239.87 | 1.70K | |
| Q1 2021 | share | Increase | +35.80% | 450 shares | 122K | $243.15 | 1.70K |
| Q4 2020 | share | Decrease | -0.40% | -5 shares | -17K | $223.02 | 1.25K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $244.88 | 1.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $225.74 | 1.26K | |
| Q1 2020 | share | Decrease | -45.18% | -1.04K shares | -241K | $192.75 | 1.26K |
| Q4 2019 | share | Increase | +85.35% | 1.06K shares | 257K | $227.57 | 2.30K |
| Q3 2019 | share | Increase | +1.97% | 24 shares | 16K | $181.47 | 1.24K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $171.56 | 1.21K | |
| Q1 2019 | share | Decrease | -11.61% | -160 shares | -50K | $175.37 | 1.21K |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $178.32 | 1.37K | |
| Q3 2018 | share | Increase | +1.25% | 17 shares | 35K | $188.58 | 1.37K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $166.81 | 1.36K | |
| Q1 2018 | share | Decrease | -3.82% | -54 shares | -9K | $152.9 | 1.36K |
| Q4 2017 | share | 0.00% | 0 shares | -18K | $154.83 | 1.41K | |
| Q3 2017 | share | Decrease | -1.05% | -15 shares | 18K | $164.89 | 1.41K |
| Q2 2017 | share | Decrease | -2.72% | -40 shares | 5K | $151.29 | 1.43K |
| Q1 2017 | share | Increase | +10.11% | 135 shares | 46K | $143.09 | 1.47K |
| Q4 2016 | share | Decrease | -7.29% | -105 shares | -45K | $126.65 | 1.33K |
| Q3 2016 | share | Increase | +1.77% | 25 shares | 25K | $143.51 | 1.44K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $130.16 | 1.41K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $127.42 | 1.41K |