CENTRAL BANK & TRUST CO – Amgen Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$6.31M
portfolio value
CENTRAL BANK & 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 | -3.19% | -923 shares | -726K | $225.4 | 28.02K |
| Q2 2022 | share | Increase | +0.47% | 135 shares | 75K | $243.3 | 28.94K |
| Q1 2022 | share | Decrease | -2.13% | -628 shares | 344K | $241.82 | 28.81K |
| Q4 2021 | share | Increase | +0.08% | 25 shares | 368K | $226.47 | 29.43K |
| Q3 2021 | share | Increase | +3.96% | 1.12K shares | -642K | $210.86 | 29.41K |
| Q2 2021 | share | Increase | +2.78% | 764 shares | 47K | $239.87 | 28.29K |
| Q1 2021 | share | Increase | +0.34% | 94 shares | 542K | $243.15 | 27.53K |
| Q4 2020 | share | Increase | +0.59% | 162 shares | -624K | $223.02 | 27.43K |
| Q3 2020 | share | Decrease | -2.82% | -792 shares | 312K | $244.88 | 27.27K |
| Q2 2020 | share | Decrease | -3.27% | -950 shares | 738K | $225.74 | 28.06K |
| Q1 2020 | share | Decrease | -2.18% | -648 shares | -1.26M | $192.75 | 29.01K |
| Q4 2019 | share | Decrease | -6.88% | -2.19K shares | 987K | $227.57 | 29.66K |
| Q3 2019 | share | Decrease | -1.52% | -492 shares | 203K | $181.47 | 31.85K |
| Q2 2019 | share | Decrease | -10.25% | -3.69K shares | -886K | $171.56 | 32.34K |
| Q1 2019 | share | Increase | +2.92% | 1.02K shares | 30K | $175.37 | 36.04K |
| Q4 2018 | share | Decrease | -1.10% | -390 shares | -522K | $178.32 | 35.01K |
| Q3 2018 | share | Increase | +3.20% | 1.09K shares | 1.00M | $188.58 | 35.40K |
| Q2 2018 | share | Increase | +21.08% | 5.97K shares | 1.50M | $166.81 | 34.31K |
| Q1 2018 | share | Increase | +144.45% | 16.74K shares | 2.81M | $152.9 | 28.33K |
| Q4 2017 | share | Increase | +7.43% | 802 shares | 4K | $154.83 | 11.59K |
| Q3 2017 | share | Decrease | -0.56% | -61 shares | 143K | $164.89 | 10.79K |
| Q2 2017 | share | Decrease | -2.93% | -327 shares | 35K | $151.29 | 10.85K |
| Q1 2017 | share | Decrease | -2.45% | -281 shares | 159K | $143.09 | 11.17K |
| Q4 2016 | share | Decrease | -3.05% | -361 shares | -297K | $126.65 | 11.45K |
| Q3 2016 | share | Decrease | -2.34% | -283 shares | 131K | $143.51 | 11.82K |
| Q2 2016 | share | Decrease | -0.75% | -92 shares | 13K | $130.16 | 12.10K |
| Q1 2016 | share | Decrease | -10.59% | -1.44K shares | -386K | $127.42 | 12.19K |