FLPUTNAM INVESTMENT MANAGEMENT CO – Amgen Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$11.56M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | -0.39% | -203 shares | -968K | $225.4 | 51.28K |
| Q2 2022 | share | Increase | +7.20% | 3.45K shares | 913K | $243.3 | 51.49K |
| Q1 2022 | share | Decrease | -1.80% | -878 shares | 612K | $241.82 | 48.03K |
| Q4 2021 | share | Decrease | -1.77% | -882 shares | 415K | $226.47 | 48.91K |
| Q3 2021 | share | Decrease | -17.99% | -10.92K shares | -4.21M | $210.86 | 49.79K |
| Q2 2021 | share | Increase | +1.27% | 764 shares | -117K | $239.87 | 60.71K |
| Q1 2021 | share | Decrease | -7.96% | -5.18K shares | -60K | $243.15 | 59.95K |
| Q4 2020 | share | Increase | 0.00% | 65.14K shares | 14.97M | $223.02 | 65.14K |
| Q3 2020 | share | Increase | +2.65% | 2.09K shares | 1.97M | $244.88 | 81.04K |
| Q2 2020 | share | Increase | +28.08% | 17.31K shares | 6.12M | $225.74 | 78.94K |
| Q1 2020 | share | Increase | +10.54% | 5.87K shares | -946K | $192.75 | 61.63K |
| Q4 2019 | share | Increase | +17.74% | 8.40K shares | 4.27M | $227.57 | 55.76K |
| Q3 2019 | share | Decrease | -4.26% | -2.10K shares | 49K | $181.47 | 47.35K |
| Q2 2019 | share | Decrease | -7.32% | -3.90K shares | -1.02M | $171.56 | 49.46K |
| Q1 2019 | share | Increase | +5.56% | 2.81K shares | 297K | $175.37 | 53.37K |
| Q4 2018 | share | Increase | +143.28% | 29.77K shares | 5.53M | $178.32 | 50.56K |
| Q3 2018 | share | Increase | +529.44% | 17.48K shares | 3.69M | $188.58 | 20.78K |
| Q2 2018 | share | Decrease | -82.41% | -15.47K shares | -2.59M | $166.81 | 3.30K |
| Q1 2018 | share | Increase | +63.43% | 7.28K shares | 1.20M | $152.9 | 18.77K |
| Q4 2017 | share | Increase | +379.22% | 9.09K shares | 1.55M | $154.83 | 11.48K |
| Q3 2017 | share | Increase | +19.91% | 398 shares | 119K | $164.89 | 2.39K |
| Q1 2017 | share | Decrease | -16.60% | -398 shares | -22K | $143.09 | 1.99K |
| Q4 2016 | share | Decrease | -39.85% | -1.58K shares | -315K | $126.65 | 2.39K |
| Q3 2016 | share | Increase | 0.00% | 3.98K shares | 665K | $143.51 | 3.98K |