DEARBORN PARTNERS LLC – Amgen Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$1.15M
portfolio value
DEARBORN PARTNERS 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 | Increase | +1.19% | 60 shares | -77K | $225.4 | 5.11K |
| Q2 2022 | share | Increase | +3.56% | 174 shares | 49K | $243.3 | 5.05K |
| Q1 2022 | share | Increase | +2.45% | 117 shares | 109K | $241.82 | 4.88K |
| Q4 2021 | share | Increase | +17.62% | 714 shares | 210K | $226.47 | 4.76K |
| Q3 2021 | share | Increase | +4.30% | 167 shares | -85K | $210.86 | 4.05K |
| Q2 2021 | share | Increase | +25.73% | 795 shares | 178K | $239.87 | 3.88K |
| Q1 2021 | share | Decrease | -24.82% | -1.02K shares | -176K | $243.15 | 3.09K |
| Q4 2020 | share | Decrease | -3.75% | -160 shares | -140K | $223.02 | 4.11K |
| Q3 2020 | share | Increase | +0.61% | 26 shares | 84K | $244.88 | 4.27K |
| Q2 2020 | share | Increase | +0.78% | 33 shares | 147K | $225.74 | 4.24K |
| Q1 2020 | share | Decrease | -11.83% | -565 shares | -297K | $192.75 | 4.21K |
| Q4 2019 | share | Increase | +42.19% | 1.41K shares | 501K | $227.57 | 4.77K |
| Q3 2019 | share | Increase | +8.04% | 250 shares | 77K | $181.47 | 3.35K |
| Q2 2019 | share | Increase | +35.59% | 816 shares | 137K | $171.56 | 3.10K |
| Q1 2019 | share | Decrease | -41.36% | -1.61K shares | -325K | $175.37 | 2.29K |
| Q4 2018 | share | Decrease | -18.66% | -897 shares | -235K | $178.32 | 3.91K |
| Q3 2018 | share | Increase | +14.05% | 592 shares | 218K | $188.58 | 4.80K |
| Q2 2018 | share | Increase | +10.57% | 403 shares | 128K | $166.81 | 4.21K |
| Q1 2018 | share | Decrease | -2.36% | -92 shares | -29K | $152.9 | 3.81K |
| Q4 2017 | share | 0.00% | 0 shares | -49K | $154.83 | 3.90K | |
| Q3 2017 | share | Decrease | -1.46% | -58 shares | 46K | $164.89 | 3.90K |
| Q2 2017 | share | Increase | +2.59% | 100 shares | 48K | $151.29 | 3.96K |
| Q1 2017 | share | Increase | +1.02% | 39 shares | 75K | $143.09 | 3.86K |
| Q4 2016 | share | Decrease | -1.97% | -77 shares | -92K | $126.65 | 3.82K |
| Q3 2016 | share | 0.00% | 0 shares | 58K | $143.51 | 3.9K | |
| Q2 2016 | share | Increase | +11.43% | 400 shares | 68K | $130.16 | 3.9K |
| Q1 2016 | share | 0.00% | 0 shares | -43K | $127.42 | 3.5K |