DOUGLASS WINTHROP ADVISORS, LLC – Amgen Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$3.38M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | Decrease | -3.73% | -582 shares | -410K | $225.4 | 15.02K |
| Q2 2022 | share | Increase | +0.74% | 114 shares | 50K | $243.3 | 15.60K |
| Q1 2022 | share | Decrease | -26.47% | -5.57K shares | -993K | $241.82 | 15.48K |
| Q4 2021 | share | Decrease | -25.26% | -7.12K shares | -1.25M | $226.47 | 21.06K |
| Q3 2021 | share | Decrease | -0.63% | -178 shares | -920K | $210.86 | 28.18K |
| Q2 2021 | share | Decrease | -0.95% | -272 shares | -211K | $239.87 | 28.36K |
| Q1 2021 | share | Decrease | -7.58% | -2.35K shares | 0 | $243.15 | 28.63K |
| Q4 2020 | share | Increase | +0.19% | 59 shares | -736K | $223.02 | 30.98K |
| Q3 2020 | share | Decrease | -71.71% | -78.4K shares | -17.92M | $244.88 | 30.92K |
| Q2 2020 | share | Decrease | -8.27% | -9.85K shares | 1.62M | $225.74 | 109.32K |
| Q1 2020 | share | Decrease | -63.07% | -203.52K shares | -53.63M | $192.75 | 119.18K |
| Q4 2019 | share | Increase | +0.86% | 2.74K shares | 15.87M | $227.57 | 322.70K |
| Q3 2019 | share | Increase | +5.84% | 17.65K shares | 6.20M | $181.47 | 319.95K |
| Q2 2019 | share | Increase | +4.74% | 13.68K shares | 877K | $171.56 | 302.30K |
| Q1 2019 | share | Increase | +1.59% | 4.53K shares | -472K | $175.37 | 288.62K |
| Q4 2018 | share | Increase | +6.24% | 16.68K shares | -126K | $178.32 | 284.09K |
| Q3 2018 | share | Increase | +1.40% | 3.68K shares | 6.75M | $188.58 | 267.40K |
| Q2 2018 | share | Decrease | -0.74% | -1.97K shares | 3.38M | $166.81 | 263.71K |
| Q1 2018 | share | Increase | +15.20% | 35.05K shares | 5.18M | $152.9 | 265.69K |
| Q4 2017 | share | Increase | +1.63% | 3.68K shares | -2.20M | $154.83 | 230.63K |
| Q3 2017 | share | Decrease | -0.82% | -1.87K shares | 2.90M | $164.89 | 226.95K |
| Q2 2017 | share | Increase | +2.38% | 5.31K shares | 2.73M | $151.29 | 228.82K |
| Q1 2017 | share | Increase | +3.74% | 8.06K shares | 5.17M | $143.09 | 223.51K |
| Q4 2016 | share | Increase | +11.16% | 21.63K shares | -829K | $126.65 | 215.44K |
| Q3 2016 | share | Increase | +3.18% | 5.97K shares | 3.75M | $143.51 | 193.81K |
| Q2 2016 | share | Increase | +6.87% | 12.07K shares | 2.22M | $130.16 | 187.83K |
| Q1 2016 | share | Increase | +681.00% | 153.25K shares | 22.69M | $127.42 | 175.75K |