WATERS PARKERSON & CO., LLC – Amgen Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$767,000
portfolio value
WATERS PARKERSON & CO., 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 | 0.00% | 0 shares | -61K | $225.4 | 3.40K | |
| Q2 2022 | share | Decrease | -4.22% | -150 shares | -31K | $243.3 | 3.40K |
| Q1 2022 | share | Decrease | -0.36% | -13 shares | 57K | $241.82 | 3.55K |
| Q4 2021 | share | Increase | +0.37% | 13 shares | 46K | $226.47 | 3.56K |
| Q3 2021 | share | 0.00% | 0 shares | -110K | $210.86 | 3.55K | |
| Q2 2021 | share | 0.00% | 0 shares | -18K | $239.87 | 3.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $243.15 | 3.55K | |
| Q4 2020 | share | Decrease | -0.34% | -12 shares | -89K | $223.02 | 3.55K |
| Q3 2020 | share | Increase | +0.34% | 12 shares | 68K | $244.88 | 3.56K |
| Q2 2020 | share | Decrease | -3.37% | -124 shares | 92K | $225.74 | 3.55K |
| Q1 2020 | share | 0.00% | 0 shares | -141K | $192.75 | 3.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 175K | $227.57 | 3.67K | |
| Q3 2019 | share | Decrease | -4.17% | -160 shares | 5K | $181.47 | 3.67K |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $171.56 | 3.83K | |
| Q1 2019 | share | Decrease | -47.70% | -3.5K shares | -699K | $175.37 | 3.83K |
| Q4 2018 | share | Decrease | -2.03% | -152 shares | -125K | $178.32 | 7.33K |
| Q3 2018 | share | 0.00% | 0 shares | 170K | $188.58 | 7.49K | |
| Q2 2018 | share | 0.00% | 0 shares | 106K | $166.81 | 7.49K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $152.9 | 7.49K | |
| Q4 2017 | share | 0.00% | 0 shares | -94K | $154.83 | 7.49K | |
| Q3 2017 | share | Decrease | -12.21% | -1.04K shares | -72K | $164.89 | 7.49K |
| Q2 2017 | share | 0.00% | 0 shares | 69K | $151.29 | 8.53K | |
| Q1 2017 | share | Increase | +3.33% | 275 shares | 193K | $143.09 | 8.53K |
| Q4 2016 | share | Increase | +57.07% | 3K shares | 330K | $126.65 | 8.25K |
| Q3 2016 | share | Increase | +90.68% | 2.5K shares | 458K | $143.51 | 5.25K |
| Q2 2016 | share | Decrease | -47.31% | -2.47K shares | -365K | $130.16 | 2.75K |
| Q1 2016 | share | 0.00% | 0 shares | -65K | $127.42 | 5.23K |