EVERENCE CAPITAL MANAGEMENT INC – Amgen Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$4.20M
portfolio value
EVERENCE CAPITAL 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 | 0.00% | 0 shares | -333K | $225.4 | 18.65K | |
| Q2 2022 | share | Decrease | -0.05% | -10 shares | 25K | $243.3 | 18.65K |
| Q1 2022 | share | Increase | +19.07% | 2.99K shares | 987K | $241.82 | 18.66K |
| Q4 2021 | share | 0.00% | 0 shares | 193K | $226.47 | 15.67K | |
| Q3 2021 | share | Increase | +12.97% | 1.8K shares | -49K | $210.86 | 15.67K |
| Q2 2021 | share | 0.00% | 0 shares | -70K | $239.87 | 13.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 262K | $243.15 | 13.87K | |
| Q4 2020 | share | Decrease | -9.28% | -1.42K shares | -697K | $223.02 | 13.87K |
| Q3 2020 | share | Increase | +2.75% | 410 shares | 468K | $244.88 | 15.29K |
| Q2 2020 | share | 0.00% | 0 shares | 402K | $225.74 | 14.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -571K | $192.75 | 14.88K | |
| Q4 2019 | share | Decrease | -4.79% | -749 shares | 563K | $227.57 | 14.88K |
| Q3 2019 | share | 0.00% | 0 shares | 144K | $181.47 | 15.63K | |
| Q2 2019 | share | 0.00% | 0 shares | -89K | $171.56 | 15.63K | |
| Q1 2019 | share | Decrease | -1.89% | -302 shares | -132K | $175.37 | 15.63K |
| Q4 2018 | share | 0.00% | 0 shares | -201K | $178.32 | 15.93K | |
| Q3 2018 | share | Decrease | -8.29% | -1.44K shares | 96K | $188.58 | 15.93K |
| Q2 2018 | share | 0.00% | 0 shares | 245K | $166.81 | 17.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -59K | $152.9 | 17.37K | |
| Q4 2017 | share | Increase | +2.94% | 496 shares | -126K | $154.83 | 17.37K |
| Q3 2017 | share | 0.00% | 0 shares | 240K | $164.89 | 16.88K | |
| Q2 2017 | share | 0.00% | 0 shares | 138K | $151.29 | 16.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 302K | $143.09 | 16.88K | |
| Q4 2016 | share | Decrease | -6.97% | -1.26K shares | -559K | $126.65 | 16.88K |
| Q3 2016 | share | Decrease | -6.88% | -1.34K shares | 62K | $143.51 | 18.14K |
| Q2 2016 | share | Increase | +11.95% | 2.08K shares | 355K | $130.16 | 19.48K |
| Q1 2016 | share | 0.00% | 0 shares | -216K | $127.42 | 17.40K |