CORNERCAP INVESTMENT COUNSEL INC – Amgen Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$2.16M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | -4.46% | -449 shares | -281K | $225.4 | 9.60K |
| Q2 2022 | share | Increase | +6.14% | 582 shares | 156K | $243.3 | 10.05K |
| Q1 2022 | share | Increase | +4.95% | 447 shares | 260K | $241.82 | 9.47K |
| Q4 2021 | share | Decrease | -6.88% | -667 shares | -31K | $226.47 | 9.02K |
| Q3 2021 | share | Decrease | -2.95% | -295 shares | -373K | $210.86 | 9.69K |
| Q2 2021 | share | Decrease | -1.40% | -142 shares | -86K | $239.87 | 9.99K |
| Q1 2021 | share | Increase | 0.00% | 10.13K shares | 2.52M | $243.15 | 10.13K |
| Q4 2020 | share | Decrease | -100.00% | -9.94K shares | -2.52M | $223.02 | 0 |
| Q3 2020 | share | Increase | +0.16% | 16 shares | 186K | $244.88 | 9.94K |
| Q2 2020 | share | Increase | 0.00% | 9.93K shares | 2.34M | $225.74 | 9.93K |
| Q3 2019 | share | Decrease | -100.00% | -33.71K shares | -6.21M | $181.47 | 0 |
| Q2 2019 | share | Decrease | -1.11% | -378 shares | -264K | $171.56 | 33.71K |
| Q1 2019 | share | Decrease | -0.74% | -253 shares | -209K | $175.37 | 34.09K |
| Q4 2018 | share | Decrease | -4.50% | -1.61K shares | -769K | $178.32 | 34.34K |
| Q3 2018 | share | Decrease | -3.12% | -1.16K shares | 603K | $188.58 | 35.96K |
| Q2 2018 | share | Decrease | -2.88% | -1.1K shares | 336K | $166.81 | 37.12K |
| Q1 2018 | share | Decrease | -2.86% | -1.12K shares | -327K | $152.9 | 38.22K |
| Q4 2017 | share | Decrease | -0.07% | -29 shares | -500K | $154.83 | 39.35K |
| Q3 2017 | share | Increase | +26.80% | 8.32K shares | 1.99M | $164.89 | 39.37K |
| Q2 2017 | share | Increase | +2.37% | 720 shares | 372K | $151.29 | 31.05K |
| Q1 2017 | share | Increase | +0.31% | 95 shares | 556K | $143.09 | 30.33K |
| Q4 2016 | share | Increase | +169.28% | 19.01K shares | 2.54M | $126.65 | 30.24K |
| Q3 2016 | share | Increase | +29.53% | 2.56K shares | 554K | $143.51 | 11.23K |
| Q2 2016 | share | Increase | +78.03% | 3.8K shares | 589K | $130.16 | 8.67K |
| Q1 2016 | share | Increase | +54.60% | 1.72K shares | 218K | $127.42 | 4.87K |