NORTH STAR ASSET MANAGEMENT INC – Amgen Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$2.32M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | -0.48% | -50 shares | -197K | $225.4 | 10.30K |
| Q2 2022 | share | Decrease | -1.70% | -179 shares | -28K | $243.3 | 10.35K |
| Q1 2022 | share | Decrease | -2.64% | -285 shares | 113K | $241.82 | 10.53K |
| Q4 2021 | share | 0.00% | 0 shares | 134K | $226.47 | 10.81K | |
| Q3 2021 | share | Increase | +4.09% | 425 shares | -233K | $210.86 | 10.81K |
| Q2 2021 | share | Decrease | -0.57% | -60 shares | -68K | $239.87 | 10.39K |
| Q1 2021 | share | Increase | +1.95% | 200 shares | 244K | $243.15 | 10.45K |
| Q4 2020 | share | Increase | +3.79% | 374 shares | -154K | $223.02 | 10.25K |
| Q3 2020 | share | Decrease | -4.73% | -490 shares | 66K | $244.88 | 9.87K |
| Q2 2020 | share | Decrease | -0.96% | -100 shares | 323K | $225.74 | 10.36K |
| Q1 2020 | share | Decrease | -6.48% | -725 shares | -577K | $192.75 | 10.46K |
| Q4 2019 | share | Decrease | -0.13% | -15 shares | 529K | $227.57 | 11.19K |
| Q3 2019 | share | Decrease | -0.31% | -35 shares | 97K | $181.47 | 11.20K |
| Q2 2019 | share | Decrease | -0.13% | -15 shares | -67K | $171.56 | 11.24K |
| Q1 2019 | share | Decrease | -1.19% | -135 shares | -79K | $175.37 | 11.25K |
| Q4 2018 | share | 0.00% | 0 shares | -143K | $178.32 | 11.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 258K | $188.58 | 11.39K | |
| Q2 2018 | share | Decrease | -0.31% | -35 shares | 155K | $166.81 | 11.39K |
| Q1 2018 | share | Decrease | -1.12% | -130 shares | -61K | $152.9 | 11.42K |
| Q4 2017 | share | Increase | +587.45% | 9.87K shares | 1.69M | $154.83 | 11.55K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $164.89 | 1.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $151.29 | 1.68K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $143.09 | 1.68K | |
| Q4 2016 | share | Decrease | -5.61% | -100 shares | -51K | $126.65 | 1.68K |
| Q3 2016 | share | Decrease | -5.32% | -100 shares | 11K | $143.51 | 1.78K |
| Q2 2016 | share | Increase | +0.11% | 2 shares | 4K | $130.16 | 1.88K |
| Q1 2016 | share | Increase | +6.58% | 116 shares | -5K | $127.42 | 1.87K |