PARSEC FINANCIAL MANAGEMENT, INC. – Amgen Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$32.82M
portfolio value
PARSEC FINANCIAL MANAGEMENT, 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 | Decrease | -3.35% | -5.05K shares | -3.83M | $225.4 | 145.62K |
| Q2 2022 | share | Increase | +1.51% | 2.24K shares | 766K | $243.3 | 150.67K |
| Q1 2022 | share | Increase | +3.60% | 5.15K shares | 3.66M | $241.82 | 148.42K |
| Q4 2021 | share | Decrease | -0.40% | -573 shares | 1.77M | $226.47 | 143.26K |
| Q3 2021 | share | Decrease | -3.39% | -5.04K shares | -5.83M | $210.86 | 143.84K |
| Q2 2021 | share | Decrease | -2.04% | -3.09K shares | -1.52M | $239.87 | 148.89K |
| Q1 2021 | share | Increase | +1.02% | 1.53K shares | 3.22M | $243.15 | 151.98K |
| Q4 2020 | share | Increase | +0.22% | 336 shares | -3.56M | $223.02 | 150.45K |
| Q3 2020 | share | Decrease | -0.35% | -528 shares | 2.62M | $244.88 | 150.11K |
| Q2 2020 | share | Decrease | -0.19% | -284 shares | 4.93M | $225.74 | 150.64K |
| Q1 2020 | share | Decrease | -0.17% | -258 shares | -5.84M | $192.75 | 150.93K |
| Q4 2019 | share | Decrease | -0.70% | -1.06K shares | 6.98M | $227.57 | 151.18K |
| Q3 2019 | share | Decrease | -0.18% | -281 shares | 1.35M | $181.47 | 152.25K |
| Q2 2019 | share | Increase | +5.30% | 7.67K shares | 589K | $171.56 | 152.53K |
| Q1 2019 | share | Increase | +3.36% | 4.70K shares | 236K | $175.37 | 144.85K |
| Q4 2018 | share | Increase | +2.24% | 3.07K shares | -1.13M | $178.32 | 140.15K |
| Q3 2018 | share | Increase | +1.02% | 1.39K shares | 3.36M | $188.58 | 137.08K |
| Q2 2018 | share | Decrease | -0.19% | -257 shares | 1.87M | $166.81 | 135.69K |
| Q1 2018 | share | Increase | +1.51% | 2.02K shares | -113K | $152.9 | 135.95K |
| Q4 2017 | share | Increase | +0.47% | 630 shares | -1.56M | $154.83 | 133.92K |
| Q3 2017 | share | Increase | +6.17% | 7.74K shares | 3.22M | $164.89 | 133.29K |
| Q2 2017 | share | Increase | +5.90% | 7K shares | 2.17M | $151.29 | 125.55K |
| Q1 2017 | share | Increase | +11.64% | 12.35K shares | 3.92M | $143.09 | 118.55K |
| Q4 2016 | share | Increase | +15.35% | 14.13K shares | 169K | $126.65 | 106.19K |
| Q3 2016 | share | Increase | +6.39% | 5.52K shares | 2.19M | $143.51 | 92.06K |
| Q2 2016 | share | Increase | +2.20% | 1.86K shares | 471K | $130.16 | 86.53K |
| Q1 2016 | share | Increase | +2.24% | 1.85K shares | -748K | $127.42 | 84.67K |