FIRST NATIONAL TRUST CO – Amgen Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$10.46M
portfolio value
FIRST NATIONAL 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 | Increase | +3.87% | 1.72K shares | -410K | $225.4 | 46.43K |
| Q2 2022 | share | Increase | +31.63% | 10.74K shares | 2.66M | $243.3 | 44.70K |
| Q1 2022 | share | Increase | +0.58% | 196 shares | 616K | $241.82 | 33.96K |
| Q4 2021 | share | Increase | +29.97% | 7.78K shares | 2.07M | $226.47 | 33.76K |
| Q3 2021 | share | Decrease | -1.17% | -307 shares | -883K | $210.86 | 25.97K |
| Q2 2021 | share | Decrease | -16.17% | -5.07K shares | -1.39M | $239.87 | 26.28K |
| Q1 2021 | share | Decrease | -34.77% | -16.71K shares | -3.25M | $243.15 | 31.35K |
| Q4 2020 | share | Increase | +2.38% | 1.11K shares | -881K | $223.02 | 48.07K |
| Q3 2020 | share | Increase | +3.13% | 1.42K shares | 1.19M | $244.88 | 46.95K |
| Q2 2020 | share | Increase | +1.63% | 732 shares | 1.65M | $225.74 | 45.52K |
| Q1 2020 | share | Decrease | -9.01% | -4.43K shares | -2.78M | $192.75 | 44.79K |
| Q4 2019 | share | Increase | +1.51% | 730 shares | 2.48M | $227.57 | 49.23K |
| Q3 2019 | share | Increase | +1.89% | 898 shares | 613K | $181.47 | 48.50K |
| Q2 2019 | share | Decrease | -2.65% | -1.29K shares | -518K | $171.56 | 47.60K |
| Q1 2019 | share | Increase | +0.72% | 351 shares | -160K | $175.37 | 48.90K |
| Q4 2018 | share | Increase | +14.63% | 6.19K shares | 671K | $178.32 | 48.55K |
| Q3 2018 | share | Increase | +1.32% | 552 shares | 1.06M | $188.58 | 42.35K |
| Q2 2018 | share | Increase | +4.09% | 1.64K shares | 871K | $166.81 | 41.80K |
| Q1 2018 | share | Increase | +7.96% | 2.96K shares | 377K | $152.9 | 40.15K |
| Q4 2017 | share | Increase | +8.53% | 2.92K shares | 79K | $154.83 | 37.19K |
| Q3 2017 | share | Increase | +3.77% | 1.24K shares | 702K | $164.89 | 34.27K |
| Q2 2017 | share | Increase | +1.62% | 528 shares | 356K | $151.29 | 33.02K |
| Q1 2017 | share | Increase | +1.35% | 433 shares | 643K | $143.09 | 32.50K |
| Q4 2016 | share | Decrease | -2.54% | -835 shares | -800K | $126.65 | 32.06K |
| Q3 2016 | share | Decrease | -3.24% | -1.10K shares | 315K | $143.51 | 32.90K |
| Q2 2016 | share | Decrease | -2.74% | -959 shares | -68K | $130.16 | 34.00K |
| Q1 2016 | share | Decrease | -2.31% | -828 shares | -568K | $127.42 | 34.96K |