PHILADELPHIA TRUST CO – Amgen Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$5.11M
portfolio value
PHILADELPHIA TRUST 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 | Increase | +0.58% | 130 shares | -374K | $225.4 | 22.70K |
| Q2 2022 | share | Increase | +2.82% | 620 shares | 183K | $243.3 | 22.57K |
| Q1 2022 | share | Decrease | -7.29% | -1.72K shares | -19K | $241.82 | 21.95K |
| Q4 2021 | share | Decrease | -63.76% | -41.66K shares | -8.56M | $226.47 | 23.68K |
| Q3 2021 | share | Decrease | -7.06% | -4.96K shares | -3.24M | $210.86 | 65.34K |
| Q2 2021 | share | Decrease | -2.89% | -2.09K shares | -876K | $239.87 | 70.31K |
| Q1 2021 | share | Decrease | -0.62% | -453 shares | 1.26M | $243.15 | 72.40K |
| Q4 2020 | share | Increase | +11.17% | 7.32K shares | 95K | $223.02 | 72.85K |
| Q3 2020 | share | Increase | +5.89% | 3.64K shares | 2.05M | $244.88 | 65.53K |
| Q2 2020 | share | Decrease | -7.61% | -5.09K shares | 1.01M | $225.74 | 61.88K |
| Q1 2020 | share | Decrease | -4.82% | -3.39K shares | -3.38M | $192.75 | 66.98K |
| Q4 2019 | share | Decrease | -0.98% | -695 shares | 3.21M | $227.57 | 70.37K |
| Q3 2019 | share | Decrease | -8.46% | -6.56K shares | -554K | $181.47 | 71.07K |
| Q2 2019 | share | Increase | +2.34% | 1.77K shares | -106K | $171.56 | 77.64K |
| Q1 2019 | share | Increase | +43.06% | 22.83K shares | 4.09M | $175.37 | 75.86K |
| Q4 2018 | share | Decrease | -29.02% | -21.68K shares | -5.16M | $178.32 | 53.03K |
| Q3 2018 | share | Increase | +0.05% | 35 shares | 1.70M | $188.58 | 74.71K |
| Q2 2018 | share | Decrease | -8.01% | -6.50K shares | -55K | $166.81 | 74.67K |
| Q1 2018 | share | Decrease | -3.70% | -3.11K shares | -820K | $152.9 | 81.17K |
| Q4 2017 | share | Decrease | -9.92% | -9.28K shares | -2.78M | $154.83 | 84.29K |
| Q3 2017 | share | Decrease | -1.31% | -1.24K shares | 1.11M | $164.89 | 93.57K |
| Q2 2017 | share | Decrease | -0.83% | -792 shares | 643K | $151.29 | 94.81K |
| Q1 2017 | share | Decrease | -4.65% | -4.65K shares | 1.02M | $143.09 | 95.60K |
| Q4 2016 | share | Decrease | -1.52% | -1.55K shares | -2.32M | $126.65 | 100.26K |
| Q3 2016 | share | Decrease | -8.71% | -9.71K shares | 14K | $143.51 | 101.81K |
| Q2 2016 | share | Decrease | -10.65% | -13.30K shares | -1.74M | $130.16 | 111.53K |
| Q1 2016 | share | Increase | +6.96% | 8.12K shares | -192K | $127.42 | 124.83K |