BROWN ADVISORY INC – Amgen Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$69.06M
portfolio value
BROWN ADVISORY 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 | Increase | +2.10% | 6.28K shares | -3.95M | $225.4 | 306.42K |
| Q2 2022 | share | Increase | +0.30% | 1.30K shares | 437K | $243.3 | 437.31K |
| Q1 2022 | share | Decrease | -1.21% | -5.36K shares | 142K | $241.82 | 436.01K |
| Q4 2021 | share | Increase | +78.44% | 194.02K shares | 46.7M | $226.47 | 441.37K |
| Q3 2021 | share | Increase | +28.98% | 55.57K shares | 5.85M | $210.86 | 247.34K |
| Q2 2021 | share | Increase | +23.96% | 37.06K shares | 8.25M | $239.87 | 191.76K |
| Q1 2021 | share | Increase | +22.05% | 27.94K shares | 9.34M | $243.15 | 154.69K |
| Q4 2020 | share | Increase | +5.26% | 6.33K shares | -1.46M | $223.02 | 126.75K |
| Q3 2020 | share | Increase | +1.47% | 1.75K shares | 2.61M | $244.88 | 120.42K |
| Q2 2020 | share | Increase | +0.80% | 940 shares | 4.12M | $225.74 | 118.67K |
| Q1 2020 | share | Decrease | -3.79% | -4.64K shares | -5.63M | $192.75 | 117.73K |
| Q4 2019 | share | Decrease | -0.44% | -539 shares | 5.71M | $227.57 | 122.37K |
| Q3 2019 | share | Increase | +4.03% | 4.76K shares | 2.01M | $181.47 | 122.91K |
| Q2 2019 | share | Decrease | -52.70% | -131.64K shares | -25.68M | $171.56 | 118.14K |
| Q1 2019 | share | Increase | +3.37% | 8.13K shares | 411K | $175.37 | 249.79K |
| Q4 2018 | share | Increase | +3.33% | 7.79K shares | -1.43M | $178.32 | 241.66K |
| Q3 2018 | share | Increase | +1.93% | 4.42K shares | 6.12M | $188.58 | 233.86K |
| Q2 2018 | share | Increase | +23.09% | 43.03K shares | 10.57M | $166.81 | 229.44K |
| Q1 2018 | share | Increase | +1.89% | 3.45K shares | -38K | $152.9 | 186.41K |
| Q4 2017 | share | Increase | +0.45% | 815 shares | -2.14M | $154.83 | 182.95K |
| Q3 2017 | share | Decrease | -0.26% | -477 shares | 2.50M | $164.89 | 182.14K |
| Q2 2017 | share | Decrease | -1.71% | -3.18K shares | 968K | $151.29 | 182.62K |
| Q1 2017 | share | Increase | +10.23% | 17.24K shares | 5.84M | $143.09 | 185.8K |
| Q4 2016 | share | Increase | +3.33% | 5.43K shares | -2.56M | $126.65 | 168.55K |
| Q3 2016 | share | Increase | +0.20% | 332 shares | 2.44M | $143.51 | 163.11K |
| Q2 2016 | share | Increase | +4.06% | 6.35K shares | 1.31M | $130.16 | 162.78K |
| Q1 2016 | share | Increase | +8.86% | 12.72K shares | 125K | $127.42 | 156.42K |