WHITTIER TRUST CO – Amgen Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$8.99M
portfolio value
WHITTIER 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 | Decrease | -0.78% | -314 shares | -791K | $225.4 | 39.89K |
| Q2 2022 | share | Decrease | -0.67% | -270 shares | -5K | $243.3 | 40.20K |
| Q1 2022 | share | Increase | +6.66% | 2.52K shares | 1.25M | $241.82 | 40.47K |
| Q4 2021 | share | Increase | +0.02% | 6 shares | 469K | $226.47 | 37.95K |
| Q3 2021 | share | Decrease | -0.45% | -170 shares | -1.22M | $210.86 | 37.94K |
| Q2 2021 | share | Increase | +10.67% | 3.67K shares | 722K | $239.87 | 38.11K |
| Q1 2021 | share | Increase | +38.36% | 9.54K shares | 2.84M | $243.15 | 34.43K |
| Q4 2020 | share | Decrease | -0.56% | -140 shares | -638K | $223.02 | 24.89K |
| Q3 2020 | share | Decrease | -2.08% | -532 shares | 332K | $244.88 | 25.03K |
| Q2 2020 | share | Decrease | -3.10% | -819 shares | 680K | $225.74 | 25.56K |
| Q1 2020 | share | Decrease | -26.56% | -9.54K shares | -3.31M | $192.75 | 26.38K |
| Q4 2019 | share | Increase | +1.77% | 626 shares | 1.82M | $227.57 | 35.92K |
| Q3 2019 | share | Increase | +3.95% | 1.34K shares | 574K | $181.47 | 35.29K |
| Q2 2019 | share | Increase | +1.34% | 450 shares | -109K | $171.56 | 33.95K |
| Q1 2019 | share | Decrease | -0.92% | -310 shares | -217K | $175.37 | 33.50K |
| Q4 2018 | share | Increase | +0.14% | 47 shares | -418K | $178.32 | 33.81K |
| Q3 2018 | share | Decrease | -0.97% | -331 shares | 707K | $188.58 | 33.77K |
| Q2 2018 | share | Decrease | -0.95% | -326 shares | 425K | $166.81 | 34.10K |
| Q1 2018 | share | Increase | +0.56% | 193 shares | -84K | $152.9 | 34.42K |
| Q4 2017 | share | Increase | +0.04% | 15 shares | -427K | $154.83 | 34.23K |
| Q3 2017 | share | Increase | +4.06% | 1.33K shares | 716K | $164.89 | 34.21K |
| Q2 2017 | share | Decrease | -2.30% | -775 shares | 142K | $151.29 | 32.88K |
| Q1 2017 | share | Increase | +2.12% | 700 shares | 703K | $143.09 | 33.66K |
| Q4 2016 | share | Decrease | -52.86% | -36.96K shares | -6.84M | $126.65 | 32.96K |
| Q3 2016 | share | Increase | +15.95% | 9.62K shares | 2.48M | $143.51 | 69.92K |
| Q2 2016 | share | Decrease | -0.24% | -148 shares | 113K | $130.16 | 60.30K |
| Q1 2016 | share | Increase | +1.02% | 612 shares | -651K | $127.42 | 60.45K |