FAIRFIELD, BUSH & CO. – Amgen Inc. Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$534,000
portfolio value
FAIRFIELD, BUSH & 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 | Decrease | -4.05% | -100 shares | -67K | $225.4 | 2.37K |
| Q2 2022 | share | Decrease | -18.35% | -555 shares | -131K | $243.3 | 2.47K |
| Q1 2022 | share | Decrease | -11.68% | -400 shares | -39K | $241.82 | 3.02K |
| Q4 2021 | share | Decrease | -69.60% | -7.84K shares | -1.62M | $226.47 | 3.42K |
| Q3 2021 | share | Decrease | -53.03% | -12.72K shares | -3.45M | $210.86 | 11.26K |
| Q2 2021 | share | Increase | +5.50% | 1.25K shares | 189K | $239.87 | 23.98K |
| Q1 2021 | share | Decrease | -1.94% | -450 shares | 326K | $243.15 | 22.73K |
| Q4 2020 | share | Decrease | -0.90% | -210 shares | -615K | $223.02 | 23.18K |
| Q3 2020 | share | Decrease | -3.63% | -880 shares | 220K | $244.88 | 23.39K |
| Q2 2020 | share | Increase | +0.50% | 121 shares | 829K | $225.74 | 24.27K |
| Q1 2020 | share | Increase | +1.11% | 265 shares | -862K | $192.75 | 24.15K |
| Q4 2019 | share | Decrease | -2.05% | -500 shares | 1.03M | $227.57 | 23.88K |
| Q3 2019 | share | Decrease | -1.57% | -388 shares | 154K | $181.47 | 24.38K |
| Q2 2019 | share | Increase | +0.41% | 100 shares | -1.08M | $171.56 | 24.77K |
| Q1 2019 | share | Decrease | -25.07% | -8.25K shares | -764K | $175.37 | 24.67K |
| Q4 2018 | share | Decrease | -1.50% | -502 shares | -520K | $178.32 | 32.93K |
| Q3 2018 | share | Decrease | -1.47% | -500 shares | 667K | $188.58 | 33.43K |
| Q2 2018 | share | Increase | +0.77% | 260 shares | 523K | $166.81 | 33.93K |
| Q1 2018 | share | Decrease | -2.00% | -687 shares | -234K | $152.9 | 33.67K |
| Q4 2017 | share | Increase | +3.67% | 1.21K shares | -205K | $154.83 | 34.36K |
| Q3 2017 | share | Decrease | -0.60% | -200 shares | 437K | $164.89 | 33.14K |
| Q2 2017 | share | 0.00% | 0 shares | 272K | $151.29 | 33.34K | |
| Q1 2017 | share | Decrease | -1.77% | -600 shares | 508K | $143.09 | 33.34K |
| Q4 2016 | share | Increase | +1.09% | 365 shares | -639K | $126.65 | 33.94K |
| Q3 2016 | share | Decrease | -1.04% | -353 shares | 439K | $143.51 | 33.58K |
| Q2 2016 | share | Increase | +0.44% | 150 shares | 98K | $130.16 | 33.93K |
| Q1 2016 | share | Decrease | -4.07% | -1.43K shares | -652K | $127.42 | 33.78K |