OLD POINT TRUST & FINANCIAL SERVICES N A – Amgen Inc. Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$6.67M
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES N A 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 | +2.46% | 710 shares | -357K | $225.4 | 29.59K |
| Q2 2022 | share | Decrease | -4.48% | -1.35K shares | -284K | $243.3 | 28.88K |
| Q1 2022 | share | Increase | +1.78% | 529 shares | 628K | $241.82 | 30.23K |
| Q4 2021 | share | Increase | +1.82% | 530 shares | 479K | $226.47 | 29.70K |
| Q3 2021 | share | Decrease | -0.75% | -221 shares | -962K | $210.86 | 29.17K |
| Q2 2021 | share | Increase | +0.85% | 247 shares | -87K | $239.87 | 29.39K |
| Q1 2021 | share | Increase | +3.88% | 1.09K shares | 801K | $243.15 | 29.15K |
| Q4 2020 | share | Increase | +1.01% | 280 shares | -609K | $223.02 | 28.06K |
| Q3 2020 | share | Decrease | -6.16% | -1.82K shares | 79K | $244.88 | 27.78K |
| Q2 2020 | share | Increase | +0.17% | 49 shares | 990K | $225.74 | 29.60K |
| Q1 2020 | share | Decrease | -0.60% | -178 shares | -1.17M | $192.75 | 29.55K |
| Q4 2019 | share | Decrease | -1.98% | -600 shares | 1.29M | $227.57 | 29.73K |
| Q3 2019 | share | Increase | +1.54% | 460 shares | 364K | $181.47 | 30.33K |
| Q2 2019 | share | Increase | +1.53% | 450 shares | -85K | $171.56 | 29.87K |
| Q1 2019 | share | Increase | +1.08% | 315 shares | -77K | $175.37 | 29.42K |
| Q4 2018 | share | Increase | +2.20% | 626 shares | -237K | $178.32 | 29.10K |
| Q3 2018 | share | Increase | +2.06% | 575 shares | 753K | $188.58 | 28.48K |
| Q2 2018 | share | Increase | +8.54% | 2.19K shares | 767K | $166.81 | 27.90K |
| Q1 2018 | share | Increase | +4.24% | 1.04K shares | 94K | $152.9 | 25.71K |
| Q4 2017 | share | Increase | +0.61% | 149 shares | -281K | $154.83 | 24.66K |
| Q3 2017 | share | Increase | +0.51% | 125 shares | 369K | $164.89 | 24.51K |
| Q2 2017 | share | Decrease | -5.43% | -1.4K shares | -30K | $151.29 | 24.39K |
| Q1 2017 | share | Increase | +5.88% | 1.43K shares | 670K | $143.09 | 25.79K |
| Q4 2016 | share | Increase | +3.55% | 835 shares | -362K | $126.65 | 24.36K |
| Q3 2016 | share | 0.00% | 0 shares | 344K | $143.51 | 23.52K | |
| Q2 2016 | share | Decrease | -1.67% | -400 shares | -7K | $130.16 | 23.52K |
| Q1 2016 | share | Increase | +3.80% | 875 shares | -155K | $127.42 | 23.92K |