CAPE COD FIVE CENTS SAVINGS BANK – Amgen Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$8.11M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | +0.30% | 109 shares | -618K | $225.4 | 35.99K |
| Q2 2022 | share | Decrease | -2.73% | -1.00K shares | -190K | $243.3 | 35.88K |
| Q1 2022 | share | Decrease | -1.19% | -445 shares | 522K | $241.82 | 36.88K |
| Q4 2021 | share | Increase | +1.40% | 515 shares | 569K | $226.47 | 37.33K |
| Q3 2021 | share | Increase | +4.79% | 1.68K shares | -736K | $210.86 | 36.81K |
| Q2 2021 | share | Increase | +1.51% | 521 shares | -47K | $239.87 | 35.13K |
| Q1 2021 | share | Increase | +0.46% | 160 shares | 690K | $243.15 | 34.61K |
| Q4 2020 | share | Increase | +4.28% | 1.41K shares | -476K | $223.02 | 34.45K |
| Q3 2020 | share | Increase | +0.48% | 159 shares | 642K | $244.88 | 33.04K |
| Q2 2020 | share | Decrease | -8.13% | -2.91K shares | 500K | $225.74 | 32.88K |
| Q1 2020 | share | Decrease | -1.23% | -444 shares | -1.48M | $192.75 | 35.79K |
| Q4 2019 | share | Decrease | -0.55% | -200 shares | 1.68M | $227.57 | 36.23K |
| Q3 2019 | share | Decrease | -2.13% | -794 shares | 190K | $181.47 | 36.43K |
| Q2 2019 | share | Increase | +1.34% | 491 shares | -119K | $171.56 | 37.23K |
| Q1 2019 | share | Decrease | -0.17% | -64 shares | -185K | $175.37 | 36.74K |
| Q4 2018 | share | Decrease | -0.88% | -326 shares | -532K | $178.32 | 36.80K |
| Q3 2018 | share | Decrease | -3.86% | -1.49K shares | 568K | $188.58 | 37.13K |
| Q2 2018 | share | Decrease | -0.04% | -17 shares | 542K | $166.81 | 38.62K |
| Q1 2018 | share | Decrease | -5.22% | -2.12K shares | -503K | $152.9 | 38.64K |
| Q4 2017 | share | Decrease | -5.92% | -2.56K shares | -990K | $154.83 | 40.76K |
| Q3 2017 | share | Decrease | -4.49% | -2.03K shares | 265K | $164.89 | 43.33K |
| Q2 2017 | share | Decrease | -1.48% | -680 shares | 259K | $151.29 | 45.37K |
| Q1 2017 | share | Decrease | -0.61% | -283 shares | 781K | $143.09 | 46.05K |
| Q4 2016 | share | Increase | +1.66% | 757 shares | -828K | $126.65 | 46.33K |
| Q3 2016 | share | Increase | +1.46% | 655 shares | 768K | $143.51 | 45.57K |
| Q2 2016 | share | Increase | +2.68% | 1.17K shares | 275K | $130.16 | 44.92K |
| Q1 2016 | share | Increase | +3.69% | 1.55K shares | -290K | $127.42 | 43.75K |