PENN DAVIS MCFARLAND INC – Amgen Inc. Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$346,000
portfolio value
PENN DAVIS MCFARLAND INC 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 | -0.45% | -7 shares | -29K | $225.4 | 1.53K |
| Q2 2022 | share | Increase | +0.46% | 7 shares | 4K | $243.3 | 1.54K |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $241.82 | 1.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $226.47 | 1.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $210.86 | 1.53K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $239.87 | 1.53K | |
| Q1 2021 | share | Decrease | -1.92% | -30 shares | 22K | $243.15 | 1.53K |
| Q4 2020 | share | 0.00% | 0 shares | -38K | $223.02 | 1.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $244.88 | 1.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $225.74 | 1.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $192.75 | 1.56K | |
| Q4 2019 | share | Increase | +4.27% | 64 shares | 87K | $227.57 | 1.56K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $181.47 | 1.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $171.56 | 1.5K | |
| Q1 2019 | share | 0.00% | 0 shares | -7K | $175.37 | 1.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $178.32 | 1.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $188.58 | 1.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $166.81 | 1.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $152.9 | 1.5K | |
| Q4 2017 | share | 0.00% | 0 shares | -19K | $154.83 | 1.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $164.89 | 1.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $151.29 | 1.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $143.09 | 1.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -31K | $126.65 | 1.5K | |
| Q3 2016 | share | Increase | 0.00% | 1.5K shares | 250K | $143.51 | 1.5K |