SPINNAKER TRUST – Amgen Inc. Transaction History
SPINNAKER TRUST portfolio value:
$1.90M
portfolio value
SPINNAKER TRUST 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 | -0.67% | -57 shares | -165K | $225.4 | 8.44K |
| Q2 2022 | share | Increase | +6.05% | 485 shares | 130K | $243.3 | 8.50K |
| Q1 2022 | share | Decrease | -5.97% | -509 shares | 20K | $241.82 | 8.01K |
| Q4 2021 | share | Increase | +1.19% | 100 shares | 126K | $226.47 | 8.52K |
| Q3 2021 | share | Decrease | -4.26% | -375 shares | -353K | $210.86 | 8.42K |
| Q2 2021 | share | Decrease | -6.58% | -620 shares | -198K | $239.87 | 8.8K |
| Q1 2021 | share | Decrease | -0.49% | -46 shares | 167K | $243.15 | 9.42K |
| Q4 2020 | share | Decrease | -9.12% | -950 shares | -471K | $223.02 | 9.46K |
| Q3 2020 | share | Increase | +1.26% | 130 shares | 221K | $244.88 | 10.41K |
| Q2 2020 | share | Decrease | -5.47% | -595 shares | 221K | $225.74 | 10.28K |
| Q1 2020 | share | Decrease | -1.05% | -115 shares | -445K | $192.75 | 10.88K |
| Q4 2019 | share | Increase | +12.54% | 1.22K shares | 760K | $227.57 | 10.99K |
| Q3 2019 | share | Decrease | -2.12% | -212 shares | 51K | $181.47 | 9.77K |
| Q2 2019 | share | Decrease | -0.10% | -10 shares | -59K | $171.56 | 9.98K |
| Q1 2019 | share | Increase | +1.45% | 143 shares | -19K | $175.37 | 9.99K |
| Q4 2018 | share | Decrease | -0.64% | -63 shares | -137K | $178.32 | 9.85K |
| Q3 2018 | share | Increase | +11.29% | 1.00K shares | 410K | $188.58 | 9.91K |
| Q2 2018 | share | Decrease | -1.13% | -102 shares | 109K | $166.81 | 8.90K |
| Q1 2018 | share | Increase | +1.81% | 160 shares | -3K | $152.9 | 9.00K |
| Q4 2017 | share | Decrease | -1.12% | -100 shares | -130K | $154.83 | 8.84K |
| Q3 2017 | share | 0.00% | 0 shares | 127K | $164.89 | 8.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 73K | $151.29 | 8.94K | |
| Q1 2017 | share | Decrease | -1.45% | -132 shares | 140K | $143.09 | 8.94K |
| Q4 2016 | share | Increase | +7.07% | 600 shares | -87K | $126.65 | 9.08K |
| Q3 2016 | share | 0.00% | 0 shares | 125K | $143.51 | 8.48K | |
| Q2 2016 | share | Decrease | -8.62% | -800 shares | -102K | $130.16 | 8.48K |
| Q1 2016 | share | Increase | +2.09% | 190 shares | -84K | $127.42 | 9.28K |