D.A. DAVIDSON & CO. – Amgen Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$44.49M
portfolio value
D.A. DAVIDSON & CO. 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 | -1.78% | -3.57K shares | -4.38M | $225.4 | 197.35K |
| Q2 2022 | share | Increase | +0.82% | 1.63K shares | 693K | $243.3 | 200.93K |
| Q1 2022 | share | Increase | +12.51% | 22.15K shares | 8.33M | $241.82 | 199.29K |
| Q4 2021 | share | Decrease | -2.61% | -4.75K shares | 1.17M | $226.47 | 177.13K |
| Q3 2021 | share | Increase | +2.08% | 3.70K shares | -4.75M | $210.86 | 181.88K |
| Q2 2021 | share | Increase | +7.70% | 12.73K shares | 2.26M | $239.87 | 178.17K |
| Q1 2021 | share | Increase | +43.40% | 50.07K shares | 14.64M | $243.15 | 165.44K |
| Q4 2020 | share | Increase | +4.26% | 4.71K shares | -1.60M | $223.02 | 115.37K |
| Q3 2020 | share | Increase | +2.85% | 3.07K shares | 2.74M | $244.88 | 110.65K |
| Q2 2020 | share | Decrease | -25.51% | -36.84K shares | -3.93M | $225.74 | 107.58K |
| Q1 2020 | share | Increase | +11.68% | 15.10K shares | -1.86M | $192.75 | 144.42K |
| Q4 2019 | share | Increase | +2.20% | 2.78K shares | 6.68M | $227.57 | 129.31K |
| Q3 2019 | share | Increase | +9.20% | 10.66K shares | 3.13M | $181.47 | 126.53K |
| Q2 2019 | share | Decrease | -5.41% | -6.62K shares | -1.98M | $171.56 | 115.87K |
| Q1 2019 | share | Increase | +14.00% | 15.04K shares | 2.42M | $175.37 | 122.49K |
| Q4 2018 | share | Increase | +8.39% | 8.31K shares | 368K | $178.32 | 107.45K |
| Q3 2018 | share | Increase | +1.79% | 1.74K shares | 2.57M | $188.58 | 99.13K |
| Q2 2018 | share | Increase | +9.05% | 8.08K shares | 2.75M | $166.81 | 97.39K |
| Q1 2018 | share | Increase | +6.65% | 5.57K shares | 664K | $152.9 | 89.31K |
| Q4 2017 | share | Increase | +9.54% | 7.29K shares | 309K | $154.83 | 83.74K |
| Q3 2017 | share | Increase | +0.38% | 290 shares | 1.13M | $164.89 | 76.44K |
| Q2 2017 | share | Increase | +18.41% | 11.83K shares | 2.56M | $151.29 | 76.15K |
| Q1 2017 | share | Decrease | -21.82% | -17.94K shares | -1.47M | $143.09 | 64.31K |
| Q4 2016 | share | Increase | +188.68% | 53.76K shares | 7.27M | $126.65 | 82.26K |
| Q3 2016 | share | Decrease | -51.12% | -29.8K shares | -4.11M | $143.51 | 28.49K |
| Q2 2016 | share | Increase | +41.67% | 17.14K shares | 2.7M | $130.16 | 58.29K |
| Q1 2016 | share | Increase | +4.45% | 1.75K shares | -228K | $127.42 | 41.15K |