THOMPSON INVESTMENT MANAGEMENT, INC. – Amgen Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$4.36M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. 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 | -0.23% | -45 shares | -357K | $225.4 | 19.35K |
| Q2 2022 | share | Decrease | -6.65% | -1.38K shares | -306K | $243.3 | 19.39K |
| Q1 2022 | share | Decrease | -2.20% | -467 shares | 245K | $241.82 | 20.78K |
| Q4 2021 | share | Increase | +6.34% | 1.26K shares | 531K | $226.47 | 21.24K |
| Q3 2021 | share | Increase | +4.14% | 794 shares | -428K | $210.86 | 19.98K |
| Q2 2021 | share | Increase | +4.64% | 851 shares | 115K | $239.87 | 19.18K |
| Q1 2021 | share | Increase | +0.54% | 99 shares | 369K | $243.15 | 18.33K |
| Q4 2020 | share | Increase | +3.63% | 639 shares | -280K | $223.02 | 18.23K |
| Q3 2020 | share | Decrease | -3.27% | -594 shares | 182K | $244.88 | 17.59K |
| Q2 2020 | share | Decrease | -7.07% | -1.38K shares | 322K | $225.74 | 18.19K |
| Q1 2020 | share | Decrease | -7.33% | -1.54K shares | -1.12M | $192.75 | 19.57K |
| Q4 2019 | share | Decrease | -4.61% | -1.02K shares | 807K | $227.57 | 21.12K |
| Q3 2019 | share | Increase | +1.13% | 247 shares | 250K | $181.47 | 22.14K |
| Q2 2019 | share | Increase | +0.20% | 43 shares | -117K | $171.56 | 21.89K |
| Q1 2019 | share | Decrease | -0.57% | -126 shares | -127K | $175.37 | 21.85K |
| Q4 2018 | share | Decrease | -20.47% | -5.65K shares | -1.45M | $178.32 | 21.98K |
| Q3 2018 | share | Decrease | -1.37% | -385 shares | 556K | $188.58 | 27.63K |
| Q2 2018 | share | Decrease | -1.26% | -357 shares | 335K | $166.81 | 28.02K |
| Q1 2018 | share | Decrease | -0.84% | -240 shares | -139K | $152.9 | 28.38K |
| Q4 2017 | share | Increase | +0.75% | 214 shares | -320K | $154.83 | 28.62K |
| Q3 2017 | share | Decrease | -1.09% | -314 shares | 350K | $164.89 | 28.40K |
| Q2 2017 | share | Increase | +0.40% | 114 shares | 253K | $151.29 | 28.72K |
| Q1 2017 | share | Decrease | -2.87% | -845 shares | 388K | $143.09 | 28.60K |
| Q4 2016 | share | Increase | +7.27% | 1.99K shares | -274K | $126.65 | 29.45K |
| Q3 2016 | share | Decrease | -0.83% | -230 shares | 367K | $143.51 | 27.45K |
| Q2 2016 | share | Increase | +0.03% | 9 shares | 64K | $130.16 | 27.68K |
| Q1 2016 | share | Decrease | -0.40% | -110 shares | -362K | $127.42 | 27.67K |