ESTABROOK CAPITAL MANAGEMENT – Amgen Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$5.17M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -0.17% | -40 shares | -420.75K | $225.4 | 22.96K |
| Q2 2022 | share | Decrease | -2.28% | -536 shares | -95.57K | $243.3 | 23.00K |
| Q1 2022 | share | Decrease | -1.08% | -257 shares | 338.79K | $241.82 | 23.53K |
| Q4 2021 | share | Decrease | -1.83% | -443 shares | 198.95K | $226.47 | 23.79K |
| Q3 2021 | share | Decrease | -2.16% | -536 shares | -884.45K | $210.86 | 24.23K |
| Q2 2021 | share | Decrease | -3.12% | -797 shares | -323.65K | $239.87 | 24.77K |
| Q1 2021 | share | Decrease | -0.42% | -109 shares | 457.97K | $243.15 | 25.57K |
| Q4 2020 | share | Decrease | -0.17% | -43 shares | -633.41K | $223.02 | 25.68K |
| Q3 2020 | share | Decrease | -2.68% | -709 shares | 303.50K | $244.88 | 25.72K |
| Q2 2020 | share | Decrease | -6.44% | -1.81K shares | 506.92K | $225.74 | 26.43K |
| Q1 2020 | share | Decrease | -8.13% | -2.49K shares | -1.68M | $192.75 | 28.25K |
| Q4 2019 | share | Decrease | -4.42% | -1.42K shares | 1.18M | $227.57 | 30.75K |
| Q3 2019 | share | Decrease | -2.80% | -928 shares | 125.92K | $181.47 | 32.17K |
| Q2 2019 | share | Decrease | -1.72% | -578 shares | -298.47K | $171.56 | 33.09K |
| Q1 2019 | share | Increase | +1.37% | 454 shares | -69.56K | $175.37 | 33.67K |
| Q4 2018 | share | Decrease | -7.31% | -2.62K shares | -962.37K | $178.32 | 33.22K |
| Q3 2018 | share | Decrease | -2.31% | -848 shares | 657.10K | $188.58 | 35.84K |
| Q2 2018 | share | Decrease | -9.05% | -3.65K shares | -104.71K | $166.81 | 36.69K |
| Q1 2018 | share | Increase | +0.12% | 47 shares | -129.79K | $152.9 | 40.34K |
| Q4 2017 | share | Decrease | -0.25% | -100 shares | -524.34K | $154.83 | 40.29K |
| Q3 2017 | share | Decrease | -1.61% | -659 shares | 460.91K | $164.89 | 40.39K |
| Q2 2017 | share | Decrease | -0.57% | -234 shares | 296.60K | $151.29 | 41.05K |
| Q1 2017 | share | Increase | +5.33% | 2.08K shares | 1.04M | $143.09 | 41.28K |
| Q4 2016 | share | Increase | 0.00% | 39.19K shares | 5.73M | $126.65 | 39.19K |
| Q3 2016 | share | Decrease | -100.00% | -47.37K shares | -7.20M | $143.51 | 0 |
| Q2 2016 | share | Increase | 0.00% | 47.37K shares | 7.20M | $130.16 | 47.37K |