VAUGHAN DAVID INVESTMENTS LLC/IL – Amgen Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$39.46M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +0.53% | 915 shares | -2.91M | $225.4 | 175.10K |
| Q2 2022 | share | Increase | +0.43% | 750 shares | 439K | $243.3 | 174.18K |
| Q1 2022 | share | Increase | +0.84% | 1.44K shares | 3.24M | $241.82 | 173.43K |
| Q4 2021 | share | Increase | +0.60% | 1.02K shares | 2.33M | $226.47 | 171.99K |
| Q3 2021 | share | Decrease | -0.15% | -250 shares | -5.37M | $210.86 | 170.96K |
| Q2 2021 | share | Increase | +1.17% | 1.98K shares | -373K | $239.87 | 171.21K |
| Q1 2021 | share | Decrease | -0.49% | -828 shares | 3.00M | $243.15 | 169.23K |
| Q4 2020 | share | Increase | +0.53% | 891 shares | -3.89M | $223.02 | 170.06K |
| Q3 2020 | share | Decrease | -0.32% | -547 shares | 2.96M | $244.88 | 169.17K |
| Q2 2020 | share | Increase | +0.60% | 1.02K shares | 5.83M | $225.74 | 169.72K |
| Q1 2020 | share | Decrease | -2.19% | -3.77K shares | -7.37M | $192.75 | 168.70K |
| Q4 2019 | share | Decrease | -0.51% | -888 shares | 8.03M | $227.57 | 172.47K |
| Q3 2019 | share | Increase | +0.91% | 1.56K shares | 1.88M | $181.47 | 173.36K |
| Q2 2019 | share | Increase | +2.06% | 3.46K shares | -321K | $171.56 | 171.79K |
| Q1 2019 | share | Increase | +1.00% | 1.66K shares | -466K | $175.37 | 168.32K |
| Q4 2018 | share | Decrease | -1.14% | -1.92K shares | -2.50M | $178.32 | 166.66K |
| Q3 2018 | share | Decrease | -0.16% | -277 shares | 3.77M | $188.58 | 168.58K |
| Q2 2018 | share | Decrease | -2.42% | -4.18K shares | 1.67M | $166.81 | 168.86K |
| Q1 2018 | share | Increase | +0.93% | 1.59K shares | -314K | $152.9 | 173.04K |
| Q4 2017 | share | Increase | +1.45% | 2.44K shares | -1.69M | $154.83 | 171.44K |
| Q3 2017 | share | Decrease | -0.96% | -1.64K shares | 2.12M | $164.89 | 169.00K |
| Q2 2017 | share | Increase | +0.29% | 501 shares | 1.47M | $151.29 | 170.64K |
| Q1 2017 | share | Decrease | -0.68% | -1.16K shares | 2.86M | $143.09 | 170.14K |
| Q4 2016 | share | Increase | +1.78% | 2.99K shares | -3.02M | $126.65 | 171.30K |
| Q3 2016 | share | Decrease | -2.05% | -3.51K shares | 1.93M | $143.51 | 168.31K |
| Q2 2016 | share | Increase | +0.06% | 104 shares | 397K | $130.16 | 171.82K |
| Q1 2016 | share | Increase | +1.19% | 2.02K shares | -1.80M | $127.42 | 171.72K |