PRIVATE TRUST CO NA – Amgen Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.64M
portfolio value
PRIVATE TRUST CO NA 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 | +1.56% | 112 shares | -103K | $225.4 | 7.27K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $243.3 | 7.96K | |
| Q1 2022 | share | Increase | +0.14% | 11 shares | 137K | $241.82 | 7.96K |
| Q4 2021 | share | Decrease | -35.57% | -4.39K shares | -836K | $226.47 | 7.95K |
| Q3 2021 | share | Increase | +3.26% | 390 shares | -288K | $210.86 | 12.34K |
| Q2 2021 | share | Decrease | -1.56% | -189 shares | -107K | $239.87 | 11.95K |
| Q1 2021 | share | Increase | +0.60% | 73 shares | 246K | $243.15 | 12.14K |
| Q4 2020 | share | Increase | +4.32% | 500 shares | -166K | $223.02 | 12.06K |
| Q3 2020 | share | Increase | +0.71% | 81 shares | -3K | $244.88 | 11.56K |
| Q2 2020 | share | Increase | +2.85% | 318 shares | 679K | $225.74 | 11.48K |
| Q1 2020 | share | Decrease | -0.09% | -10 shares | -430K | $192.75 | 11.16K |
| Q4 2019 | share | Increase | +87.42% | 5.21K shares | 1.54M | $227.57 | 11.17K |
| Q3 2019 | share | Increase | +5.04% | 286 shares | 108K | $181.47 | 5.96K |
| Q2 2019 | share | Increase | +1.87% | 104 shares | -13K | $171.56 | 5.67K |
| Q1 2019 | share | Decrease | -4.11% | -239 shares | -72K | $175.37 | 5.57K |
| Q4 2018 | share | Decrease | -0.87% | -51 shares | -84K | $178.32 | 5.81K |
| Q3 2018 | share | Decrease | -1.54% | -92 shares | 116K | $188.58 | 5.86K |
| Q2 2018 | share | Decrease | -30.21% | -2.57K shares | -356K | $166.81 | 5.95K |
| Q1 2018 | share | Increase | +16.28% | 1.19K shares | 179K | $152.9 | 8.53K |
| Q4 2017 | share | Increase | +6.27% | 433 shares | -11K | $154.83 | 7.33K |
| Q3 2017 | share | Decrease | -3.79% | -272 shares | 51K | $164.89 | 6.90K |
| Q2 2017 | share | Increase | +1.21% | 86 shares | 73K | $151.29 | 7.17K |
| Q1 2017 | share | Increase | +16.40% | 999 shares | 273K | $143.09 | 7.09K |
| Q4 2016 | share | Increase | +67.57% | 2.45K shares | 284K | $126.65 | 6.09K |
| Q3 2016 | share | Increase | +15.50% | 488 shares | 128K | $143.51 | 3.63K |
| Q2 2016 | share | Decrease | -2.72% | -88 shares | -7K | $130.16 | 3.14K |
| Q1 2016 | share | Increase | +1.83% | 58 shares | -30K | $127.42 | 3.23K |