HOLDERNESS INVESTMENTS CO – Amgen Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.11M
portfolio value
HOLDERNESS INVESTMENTS 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 | 0.00% | 0 shares | -88K | $225.4 | 4.92K | |
| Q2 2022 | share | Decrease | -4.48% | -231 shares | -49K | $243.3 | 4.92K |
| Q1 2022 | share | Increase | +5.85% | 285 shares | 151K | $241.82 | 5.15K |
| Q4 2021 | share | Increase | +6.38% | 292 shares | 122K | $226.47 | 4.87K |
| Q3 2021 | share | Increase | +1.55% | 70 shares | -125K | $210.86 | 4.57K |
| Q2 2021 | share | Increase | +7.18% | 302 shares | 52K | $239.87 | 4.50K |
| Q1 2021 | share | Increase | +4.06% | 164 shares | 117K | $243.15 | 4.20K |
| Q4 2020 | share | Decrease | -21.33% | -1.09K shares | -376K | $223.02 | 4.04K |
| Q3 2020 | share | Increase | +0.73% | 37 shares | 103K | $244.88 | 5.13K |
| Q2 2020 | share | Decrease | -0.43% | -22 shares | 164K | $225.74 | 5.10K |
| Q1 2020 | share | Decrease | -7.24% | -400 shares | -293K | $192.75 | 5.12K |
| Q4 2019 | share | Decrease | -0.18% | -10 shares | 261K | $227.57 | 5.52K |
| Q3 2019 | share | Decrease | -2.98% | -170 shares | 20K | $181.47 | 5.53K |
| Q2 2019 | share | Increase | +0.88% | 50 shares | -23K | $171.56 | 5.70K |
| Q1 2019 | share | Decrease | -0.18% | -10 shares | -29K | $175.37 | 5.65K |
| Q4 2018 | share | Increase | +0.80% | 45 shares | -62K | $178.32 | 5.66K |
| Q3 2018 | share | Increase | +0.63% | 35 shares | 134K | $188.58 | 5.61K |
| Q2 2018 | share | Decrease | -7.56% | -457 shares | 1K | $166.81 | 5.58K |
| Q1 2018 | share | Increase | +2.13% | 126 shares | 1K | $152.9 | 6.04K |
| Q4 2017 | share | Increase | +2.44% | 141 shares | -48K | $154.83 | 5.91K |
| Q3 2017 | share | Decrease | -2.05% | -121 shares | 62K | $164.89 | 5.77K |
| Q2 2017 | share | Decrease | -1.88% | -113 shares | 29K | $151.29 | 5.89K |
| Q1 2017 | share | Increase | +16.64% | 857 shares | 233K | $143.09 | 6.00K |
| Q4 2016 | share | Increase | +4.36% | 215 shares | -70K | $126.65 | 5.15K |
| Q3 2016 | share | Decrease | -1.50% | -75 shares | 61K | $143.51 | 4.93K |
| Q2 2016 | share | Decrease | -3.86% | -201 shares | -19K | $130.16 | 5.01K |
| Q1 2016 | share | Increase | +1.05% | 54 shares | -56K | $127.42 | 5.21K |