SATURNA CAPITAL CORP – Amgen Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$104.93M
portfolio value
SATURNA CAPITAL CORP 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 | +29.52% | 106.11K shares | 17.48M | $225.4 | 465.54K |
| Q2 2022 | share | 0.00% | 0 shares | 532K | $243.3 | 359.42K | |
| Q1 2022 | share | Increase | +0.02% | 55 shares | 6.06M | $241.82 | 359.42K |
| Q4 2021 | share | Decrease | -0.19% | -673 shares | 7.66M | $226.47 | 359.37K |
| Q3 2021 | share | Increase | +0.06% | 200 shares | -14.52M | $210.86 | 360.04K |
| Q2 2021 | share | Decrease | -0.10% | -375 shares | -1.91M | $239.87 | 359.84K |
| Q1 2021 | share | Decrease | -0.01% | -31 shares | 6.79M | $243.15 | 360.22K |
| Q4 2020 | share | Decrease | -0.03% | -110 shares | -8.76M | $223.02 | 360.25K |
| Q3 2020 | share | 0.00% | 0 shares | 6.59M | $244.88 | 360.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 11.90M | $225.74 | 360.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -13.78M | $192.75 | 360.36K | |
| Q4 2019 | share | Decrease | -0.01% | -20 shares | 17.13M | $227.57 | 360.36K |
| Q3 2019 | share | Decrease | -0.05% | -188 shares | 3.29M | $181.47 | 360.38K |
| Q2 2019 | share | Decrease | -0.52% | -1.87K shares | -2.41M | $171.56 | 360.57K |
| Q1 2019 | share | Decrease | -0.18% | -639 shares | -1.82M | $175.37 | 362.44K |
| Q4 2018 | share | 0.00% | 0 shares | -4.58M | $178.32 | 363.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 8.24M | $188.58 | 363.08K | |
| Q2 2018 | share | Decrease | -0.12% | -423 shares | 5.05M | $166.81 | 363.08K |
| Q1 2018 | share | Decrease | -0.36% | -1.30K shares | -1.47M | $152.9 | 363.50K |
| Q4 2017 | share | Increase | +0.08% | 292 shares | -4.45M | $154.83 | 364.81K |
| Q3 2017 | share | Increase | +0.18% | 648 shares | 5.22M | $164.89 | 364.51K |
| Q2 2017 | share | Increase | +0.06% | 210 shares | 3.00M | $151.29 | 363.87K |
| Q1 2017 | share | Decrease | -3.77% | -14.24K shares | 4.41M | $143.09 | 363.66K |
| Q4 2016 | share | Decrease | -14.18% | -62.44K shares | -18.2M | $126.65 | 377.90K |
| Q3 2016 | share | Decrease | -18.51% | -100.01K shares | -8.76M | $143.51 | 440.34K |
| Q2 2016 | share | Decrease | -0.03% | -188 shares | -3.65M | $130.16 | 540.35K |
| Q1 2016 | share | Increase | 0.00% | 540.54K shares | 85.86M | $127.42 | 540.54K |