GREENLEAF TRUST – Amgen Inc. Transaction History
GREENLEAF TRUST portfolio value:
$3.61M
portfolio value
GREENLEAF 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 | -1.92% | -314 shares | -363K | $225.4 | 16.01K |
| Q2 2022 | share | Increase | +0.15% | 25 shares | 30K | $243.3 | 16.33K |
| Q1 2022 | share | Increase | +23.18% | 3.06K shares | 966K | $241.82 | 16.30K |
| Q4 2021 | share | Decrease | -13.37% | -2.04K shares | -272K | $226.47 | 13.23K |
| Q3 2021 | share | Decrease | -0.17% | -26 shares | -481K | $210.86 | 15.28K |
| Q2 2021 | share | Increase | +0.90% | 137 shares | -44K | $239.87 | 15.30K |
| Q1 2021 | share | Increase | +12.54% | 1.69K shares | 676K | $243.15 | 15.17K |
| Q4 2020 | share | Decrease | -4.23% | -595 shares | -478K | $223.02 | 13.48K |
| Q3 2020 | share | Decrease | -2.09% | -301 shares | 186K | $244.88 | 14.07K |
| Q2 2020 | share | Increase | +17.74% | 2.16K shares | 916K | $225.74 | 14.37K |
| Q1 2020 | share | Increase | +2.13% | 255 shares | -407K | $192.75 | 12.21K |
| Q4 2019 | share | Decrease | -5.59% | -708 shares | 432K | $227.57 | 11.95K |
| Q3 2019 | share | Increase | +24.57% | 2.49K shares | 577K | $181.47 | 12.66K |
| Q2 2019 | share | Decrease | -19.25% | -2.42K shares | -518K | $171.56 | 10.16K |
| Q1 2019 | share | Decrease | -6.02% | -806 shares | -216K | $175.37 | 12.58K |
| Q4 2018 | share | Increase | +3.73% | 482 shares | -70K | $178.32 | 13.39K |
| Q3 2018 | share | Increase | +5.42% | 664 shares | 416K | $188.58 | 12.91K |
| Q2 2018 | share | Increase | +8.66% | 976 shares | 339K | $166.81 | 12.24K |
| Q1 2018 | share | Increase | +9.28% | 957 shares | 128K | $152.9 | 11.27K |
| Q4 2017 | share | Decrease | -3.18% | -339 shares | -192K | $154.83 | 10.31K |
| Q3 2017 | share | Increase | +13.96% | 1.30K shares | 376K | $164.89 | 10.65K |
| Q2 2017 | share | Decrease | -6.65% | -666 shares | -33K | $151.29 | 9.34K |
| Q1 2017 | share | Increase | +20.98% | 1.73K shares | 433K | $143.09 | 10.01K |
| Q4 2016 | share | Decrease | -5.09% | -444 shares | -245K | $126.65 | 8.27K |
| Q3 2016 | share | Increase | +17.56% | 1.30K shares | 326K | $143.51 | 8.72K |
| Q2 2016 | share | Decrease | -13.59% | -1.16K shares | -158K | $130.16 | 7.41K |
| Q1 2016 | share | Increase | +4.69% | 385 shares | -44K | $127.42 | 8.58K |