WETHERBY ASSET MANAGEMENT INC – Amgen Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$4.14M
portfolio value
WETHERBY ASSET 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 | -1.20% | -223 shares | -383K | $225.4 | 18.38K |
| Q2 2022 | share | Increase | +7.83% | 1.35K shares | 354K | $243.3 | 18.60K |
| Q1 2022 | share | Increase | +5.73% | 935 shares | 502K | $241.82 | 17.25K |
| Q4 2021 | share | Increase | +3.44% | 543 shares | 316K | $226.47 | 16.32K |
| Q3 2021 | share | Decrease | -8.23% | -1.41K shares | -836K | $210.86 | 15.77K |
| Q2 2021 | share | Increase | +11.99% | 1.84K shares | 371K | $239.87 | 17.19K |
| Q1 2021 | share | Decrease | -10.86% | -1.87K shares | -140K | $243.15 | 15.35K |
| Q4 2020 | share | Increase | +6.52% | 1.05K shares | -149K | $223.02 | 17.22K |
| Q3 2020 | share | Decrease | -1.56% | -257 shares | 234K | $244.88 | 16.16K |
| Q2 2020 | share | Increase | +6.79% | 1.04K shares | 756K | $225.74 | 16.42K |
| Q1 2020 | share | Increase | +11.45% | 1.58K shares | -208K | $192.75 | 15.38K |
| Q4 2019 | share | Decrease | -7.66% | -1.14K shares | 434K | $227.57 | 13.80K |
| Q3 2019 | share | Increase | +5.82% | 822 shares | 290K | $181.47 | 14.94K |
| Q2 2019 | share | Decrease | -1.73% | -249 shares | -128K | $171.56 | 14.12K |
| Q1 2019 | share | Decrease | -3.70% | -553 shares | -175K | $175.37 | 14.37K |
| Q4 2018 | share | Increase | +0.06% | 9 shares | -186K | $178.32 | 14.92K |
| Q3 2018 | share | Increase | +2.38% | 347 shares | 402K | $188.58 | 14.91K |
| Q2 2018 | share | Decrease | -2.76% | -413 shares | 136K | $166.81 | 14.57K |
| Q1 2018 | share | Increase | +1.83% | 269 shares | -5K | $152.9 | 14.98K |
| Q4 2017 | share | Increase | +4.41% | 621 shares | -69K | $154.83 | 14.71K |
| Q3 2017 | share | Increase | +1.68% | 233 shares | 241K | $164.89 | 14.09K |
| Q2 2017 | share | Increase | +6.41% | 835 shares | 250K | $151.29 | 13.86K |
| Q1 2017 | share | Increase | +4.09% | 512 shares | 308K | $143.09 | 13.02K |
| Q4 2016 | share | Decrease | -9.02% | -1.24K shares | -465K | $126.65 | 12.51K |
| Q3 2016 | share | Increase | +8.25% | 1.04K shares | 361K | $143.51 | 13.75K |
| Q2 2016 | share | Increase | +2.46% | 305 shares | 73K | $130.16 | 12.70K |
| Q1 2016 | share | Decrease | -4.51% | -586 shares | -248K | $127.42 | 12.40K |