ADELL HARRIMAN & CARPENTER INC – Amgen Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$4.39M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | -2.74% | -550 shares | -482.93K | $225.4 | 19.50K |
| Q2 2022 | share | Decrease | -2.00% | -409 shares | -69.22K | $243.3 | 20.05K |
| Q1 2022 | share | Decrease | -6.60% | -1.44K shares | 19.71K | $241.82 | 20.46K |
| Q4 2021 | share | Decrease | -11.22% | -2.76K shares | -318.71K | $226.47 | 21.90K |
| Q3 2021 | share | Decrease | -11.86% | -3.32K shares | -1.57M | $210.86 | 24.67K |
| Q2 2021 | share | Decrease | -2.13% | -609 shares | -293.18K | $239.87 | 27.99K |
| Q1 2021 | share | Decrease | -1.38% | -399 shares | 448.60K | $243.15 | 28.60K |
| Q4 2020 | share | Decrease | -0.46% | -135 shares | -737.36K | $223.02 | 29.00K |
| Q3 2020 | share | Increase | +4.35% | 1.21K shares | 819.81K | $244.88 | 29.13K |
| Q2 2020 | share | Increase | +0.56% | 155 shares | 956.54K | $225.74 | 27.92K |
| Q1 2020 | share | Decrease | -4.39% | -1.27K shares | -1.37M | $192.75 | 27.76K |
| Q4 2019 | share | Decrease | -10.32% | -3.34K shares | 734.81K | $227.57 | 29.04K |
| Q3 2019 | share | Increase | +3.65% | 1.14K shares | 508.99K | $181.47 | 32.38K |
| Q2 2019 | share | Decrease | -1.11% | -351 shares | -244.77K | $171.56 | 31.24K |
| Q1 2019 | share | Decrease | -2.54% | -824 shares | -308.59K | $175.37 | 31.59K |
| Q4 2018 | share | Increase | +9.74% | 2.87K shares | 187.44K | $178.32 | 32.42K |
| Q3 2018 | share | Increase | +0.26% | 77 shares | 684.81K | $188.58 | 29.54K |
| Q2 2018 | share | Increase | +4.36% | 1.23K shares | 625.66K | $166.81 | 29.46K |
| Q1 2018 | share | Decrease | -0.11% | -31 shares | -102.01K | $152.9 | 28.23K |
| Q4 2017 | share | Increase | +0.18% | 51 shares | -345.29K | $154.83 | 28.26K |
| Q3 2017 | share | Increase | +3.42% | 932 shares | 561.82K | $164.89 | 28.21K |
| Q2 2017 | share | Decrease | -3.80% | -1.07K shares | 45.53K | $151.29 | 27.28K |
| Q1 2017 | share | Increase | +3.59% | 984 shares | 650.48K | $143.09 | 28.36K |
| Q4 2016 | share | Decrease | -14.53% | -4.65K shares | -1.34M | $126.65 | 27.37K |
| Q3 2016 | share | Increase | +1.41% | 444 shares | 537.11K | $143.51 | 32.03K |
| Q2 2016 | share | Decrease | -2.92% | -950 shares | -72.31K | $130.16 | 31.58K |
| Q1 2016 | share | Decrease | -7.33% | -2.57K shares | -821.45K | $127.42 | 32.53K |