CAPITAL CITY TRUST CO/FL – Amgen Inc. Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$1.63M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | +1.59% | 114 shares | -102K | $225.4 | 7.26K |
| Q2 2022 | share | Decrease | -0.13% | -9 shares | 8K | $243.3 | 7.15K |
| Q1 2022 | share | Decrease | -0.39% | -28 shares | 114K | $241.82 | 7.16K |
| Q4 2021 | share | Decrease | -2.60% | -192 shares | 48K | $226.47 | 7.18K |
| Q3 2021 | share | Decrease | -0.69% | -51 shares | -242K | $210.86 | 7.38K |
| Q2 2021 | share | Decrease | -0.30% | -22 shares | -43K | $239.87 | 7.43K |
| Q1 2021 | share | Increase | +6.49% | 454 shares | 245K | $243.15 | 7.45K |
| Q4 2020 | share | Increase | +2.12% | 145 shares | -133K | $223.02 | 7K |
| Q3 2020 | share | Increase | +3.08% | 205 shares | 173K | $244.88 | 6.85K |
| Q2 2020 | share | Decrease | -5.37% | -377 shares | 144K | $225.74 | 6.65K |
| Q1 2020 | share | Increase | +17.12% | 1.02K shares | -21K | $192.75 | 7.02K |
| Q4 2019 | share | Increase | +8.48% | 469 shares | 376K | $227.57 | 6K |
| Q3 2019 | share | Increase | +0.38% | 21 shares | 55K | $181.47 | 5.53K |
| Q2 2019 | share | Increase | +0.95% | 52 shares | -22K | $171.56 | 5.51K |
| Q1 2019 | share | Increase | +1.22% | 66 shares | -12K | $175.37 | 5.45K |
| Q4 2018 | share | Increase | +1.32% | 70 shares | -54K | $178.32 | 5.39K |
| Q3 2018 | share | Increase | +0.45% | 24 shares | 125K | $188.58 | 5.32K |
| Q2 2018 | share | Increase | +4.46% | 226 shares | 113K | $166.81 | 5.29K |
| Q1 2018 | share | Increase | +0.61% | 31 shares | -11K | $152.9 | 5.07K |
| Q4 2017 | share | Increase | +5.13% | 246 shares | 50K | $154.83 | 5.04K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $164.89 | 4.79K | |
| Q2 2017 | share | Increase | +5.27% | 240 shares | 79K | $151.29 | 4.79K |
| Q1 2017 | share | Increase | +8.07% | 340 shares | 131K | $143.09 | 4.55K |
| Q4 2016 | share | Increase | +3.82% | 155 shares | -61K | $126.65 | 4.21K |
| Q3 2016 | share | Increase | +6.28% | 240 shares | 96K | $143.51 | 4.06K |
| Q2 2016 | share | Increase | 0.00% | 3.82K shares | 581K | $130.16 | 3.82K |