NORTH STAR INVESTMENT MANAGEMENT CORP. – Amgen Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$4.79M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT 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 | Decrease | -0.47% | -101 shares | -406K | $225.4 | 21.25K |
| Q2 2022 | share | Increase | +0.09% | 19 shares | 37K | $243.3 | 21.35K |
| Q1 2022 | share | Decrease | -4.61% | -1.03K shares | 127K | $241.82 | 21.34K |
| Q4 2021 | share | Increase | +5.17% | 1.09K shares | 509K | $226.47 | 22.37K |
| Q3 2021 | share | Increase | +0.09% | 19 shares | -657K | $210.86 | 21.27K |
| Q2 2021 | share | Decrease | -0.11% | -23 shares | -113K | $239.87 | 21.25K |
| Q1 2021 | share | Decrease | -2.30% | -501 shares | 287K | $243.15 | 21.27K |
| Q4 2020 | share | Decrease | -0.88% | -194 shares | -578K | $223.02 | 21.77K |
| Q3 2020 | share | Increase | +0.06% | 14 shares | 406K | $244.88 | 21.97K |
| Q2 2020 | share | Decrease | -2.07% | -464 shares | 633K | $225.74 | 21.95K |
| Q1 2020 | share | Decrease | -2.73% | -629 shares | -1.01M | $192.75 | 22.42K |
| Q4 2019 | share | Increase | +0.07% | 16 shares | 1.1M | $227.57 | 23.05K |
| Q3 2019 | share | Decrease | -0.32% | -73 shares | 199K | $181.47 | 23.03K |
| Q2 2019 | share | Increase | +0.04% | 10 shares | -130K | $171.56 | 23.10K |
| Q1 2019 | share | Decrease | -6.96% | -1.72K shares | -445K | $175.37 | 23.09K |
| Q4 2018 | share | Decrease | -0.87% | -218 shares | -359K | $178.32 | 24.82K |
| Q3 2018 | share | Decrease | -0.42% | -106 shares | 549K | $188.58 | 25.04K |
| Q2 2018 | share | Decrease | -0.19% | -47 shares | 347K | $166.81 | 25.15K |
| Q1 2018 | share | Increase | +0.88% | 219 shares | -48K | $152.9 | 25.19K |
| Q4 2017 | share | Decrease | -0.99% | -250 shares | -360K | $154.83 | 24.97K |
| Q3 2017 | share | Decrease | -0.45% | -113 shares | 339K | $164.89 | 25.22K |
| Q2 2017 | share | Decrease | -1.19% | -305 shares | 157K | $151.29 | 25.34K |
| Q1 2017 | share | 0.00% | 0 shares | 458K | $143.09 | 25.64K | |
| Q4 2016 | share | Increase | +50.46% | 8.60K shares | 906K | $126.65 | 25.64K |
| Q3 2016 | share | Decrease | -12.05% | -2.33K shares | -105K | $143.51 | 17.04K |
| Q2 2016 | share | Decrease | -4.12% | -832 shares | -82K | $130.16 | 19.38K |
| Q1 2016 | share | Increase | +0.16% | 32 shares | -245K | $127.42 | 20.21K |