DAVIDSON TRUST CO – Amgen Inc. Transaction History
DAVIDSON TRUST CO portfolio value:
$289,000
portfolio value
DAVIDSON 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 | 0.00% | 0 shares | -23K | $225.4 | 1.28K | |
| Q2 2022 | share | Decrease | -9.46% | -134 shares | -31K | $243.3 | 1.28K |
| Q1 2022 | share | Decrease | -8.52% | -132 shares | -5K | $241.82 | 1.41K |
| Q4 2021 | share | Decrease | -4.74% | -77 shares | 3K | $226.47 | 1.54K |
| Q3 2021 | share | Increase | +1.37% | 22 shares | -46K | $210.86 | 1.62K |
| Q2 2021 | share | Increase | +1.07% | 17 shares | -3K | $239.87 | 1.60K |
| Q1 2021 | share | Decrease | -8.05% | -139 shares | -2K | $243.15 | 1.58K |
| Q4 2020 | share | Decrease | -3.68% | -66 shares | -58K | $223.02 | 1.72K |
| Q3 2020 | share | Increase | +15.46% | 240 shares | 89K | $244.88 | 1.79K |
| Q2 2020 | share | Increase | +2.71% | 41 shares | 60K | $225.74 | 1.55K |
| Q1 2020 | share | Increase | +13.44% | 179 shares | -15K | $192.75 | 1.51K |
| Q4 2019 | share | Increase | 0.00% | 1.33K shares | 320K | $227.57 | 1.33K |