CHESLEY TAFT & ASSOCIATES LLC – Amgen Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$3.15M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -0.92% | -130 shares | -283K | $225.4 | 13.99K |
| Q2 2022 | share | Decrease | -0.14% | -20 shares | -100K | $243.3 | 14.12K |
| Q1 2022 | share | Increase | +0.53% | 75 shares | 372K | $241.82 | 14.14K |
| Q4 2021 | share | Increase | +8.27% | 1.07K shares | 402K | $226.47 | 14.07K |
| Q3 2021 | share | Decrease | -0.04% | -5 shares | -406K | $210.86 | 12.99K |
| Q2 2021 | share | Decrease | -77.86% | -45.72K shares | -11.63M | $239.87 | 13K |
| Q1 2021 | share | Increase | +0.13% | 75 shares | 1.31M | $243.15 | 58.72K |
| Q4 2020 | share | Increase | +334.54% | 45.15K shares | 10.05M | $223.02 | 58.65K |
| Q3 2020 | share | Decrease | -1.03% | -140 shares | 214K | $244.88 | 13.49K |
| Q2 2020 | share | Decrease | -1.84% | -255 shares | 400K | $225.74 | 13.63K |
| Q1 2020 | share | Increase | +19.74% | 2.29K shares | 20K | $192.75 | 13.89K |
| Q4 2019 | share | Decrease | -0.17% | -20 shares | 548K | $227.57 | 11.60K |
| Q3 2019 | share | Decrease | -25.72% | -4.02K shares | -634K | $181.47 | 11.62K |
| Q2 2019 | share | Increase | +2.25% | 345 shares | -24K | $171.56 | 15.64K |
| Q1 2019 | share | Decrease | -32.00% | -7.20K shares | -1.47M | $175.37 | 15.30K |
| Q4 2018 | share | Decrease | -2.22% | -510 shares | -390K | $178.32 | 22.50K |
| Q3 2018 | share | Increase | +4.42% | 975 shares | 703K | $188.58 | 23.01K |
| Q2 2018 | share | Decrease | -2.61% | -591 shares | 210K | $166.81 | 22.03K |
| Q1 2018 | share | Increase | +7.81% | 1.64K shares | 208K | $152.9 | 22.63K |
| Q4 2017 | share | Increase | +123.61% | 11.60K shares | 1.9M | $154.83 | 20.99K |
| Q3 2017 | share | Increase | +12.19% | 1.02K shares | 309K | $164.89 | 9.38K |
| Q2 2017 | share | Increase | +4.37% | 350 shares | 126K | $151.29 | 8.36K |
| Q1 2017 | share | Decrease | -86.43% | -51.07K shares | -7.32M | $143.09 | 8.01K |
| Q4 2016 | share | Increase | +779.66% | 52.37K shares | 7.51M | $126.65 | 59.08K |
| Q3 2016 | share | Decrease | -88.63% | -52.36K shares | -7.86M | $143.51 | 6.71K |
| Q2 2016 | share | Increase | +0.54% | 315 shares | 179K | $130.16 | 59.07K |
| Q1 2016 | share | Increase | +1.49% | 865 shares | -588K | $127.42 | 58.76K |