MASSMUTUAL TRUST CO FSB/ADV – Amgen Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$1.36M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +0.73% | 44 shares | -97K | $225.4 | 6.04K |
| Q2 2022 | share | Decrease | -46.48% | -5.21K shares | -1.25M | $243.3 | 6.00K |
| Q1 2022 | share | Increase | +7.19% | 752 shares | 358K | $241.82 | 11.21K |
| Q4 2021 | share | Increase | +4.28% | 429 shares | 220K | $226.47 | 10.46K |
| Q3 2021 | share | Decrease | -52.13% | -10.92K shares | -2.97M | $210.86 | 10.03K |
| Q2 2021 | share | Increase | +2.42% | 496 shares | 17K | $239.87 | 20.95K |
| Q1 2021 | share | Decrease | -5.22% | -1.12K shares | 128K | $243.15 | 20.46K |
| Q4 2020 | share | Increase | +0.69% | 147 shares | -486K | $223.02 | 21.58K |
| Q3 2020 | share | Increase | +3.53% | 731 shares | 565K | $244.88 | 21.44K |
| Q2 2020 | share | Increase | +12.08% | 2.23K shares | 1.13M | $225.74 | 20.70K |
| Q1 2020 | share | Decrease | -0.14% | -26 shares | -715K | $192.75 | 18.47K |
| Q4 2019 | share | Increase | +5.17% | 910 shares | 1.05M | $227.57 | 18.50K |
| Q3 2019 | share | Increase | +12.93% | 2.01K shares | 533K | $181.47 | 17.59K |
| Q2 2019 | share | Increase | +2.53% | 385 shares | -15.36K | $171.56 | 15.57K |
| Q1 2019 | share | Increase | +1.72% | 257 shares | -21.22K | $175.37 | 15.19K |
| Q4 2018 | share | Increase | +2.71% | 394 shares | -106.82K | $178.32 | 14.93K |
| Q3 2018 | share | Increase | +3.07% | 433 shares | 410.03K | $188.58 | 14.54K |
| Q2 2018 | share | Increase | +2.31% | 318 shares | 253.29K | $166.81 | 14.10K |
| Q1 2018 | share | Increase | +0.40% | 55 shares | -37.6K | $152.9 | 13.79K |
| Q4 2017 | share | Increase | +28.70% | 3.06K shares | 398.70K | $154.83 | 13.73K |
| Q3 2017 | share | Decrease | -1.97% | -215 shares | 114.74K | $164.89 | 10.67K |
| Q2 2017 | share | Decrease | -6.89% | -806 shares | -43.39K | $151.29 | 10.88K |
| Q1 2017 | share | Decrease | -1.19% | -141 shares | 188.24K | $143.09 | 11.69K |
| Q4 2016 | share | Increase | +5.67% | 635 shares | 26.31K | $126.65 | 11.83K |
| Q2 2016 | share | Decrease | -1.98% | -226 shares | -9.02K | $130.16 | 11.2K |
| Q1 2016 | share | Increase | +0.35% | 40 shares | -135.18K | $127.42 | 11.42K |