DORSEY & WHITNEY TRUST CO LLC – Amgen Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.48M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | -3.13% | -213 shares | -169K | $225.4 | 6.59K |
| Q2 2022 | share | Increase | +8.55% | 536 shares | 140K | $243.3 | 6.80K |
| Q1 2022 | share | Increase | +1.13% | 70 shares | 121K | $241.82 | 6.27K |
| Q4 2021 | share | Increase | +10.56% | 592 shares | 200K | $226.47 | 6.2K |
| Q3 2021 | share | Decrease | -1.73% | -99 shares | -196K | $210.86 | 5.60K |
| Q2 2021 | share | Decrease | -13.21% | -869 shares | -245K | $239.87 | 5.70K |
| Q1 2021 | share | Decrease | -6.10% | -427 shares | 93K | $243.15 | 6.57K |
| Q4 2020 | share | Increase | +0.65% | 45 shares | -227K | $223.02 | 7.00K |
| Q3 2020 | share | Increase | +0.67% | 46 shares | 140K | $244.88 | 6.95K |
| Q2 2020 | share | Increase | +0.85% | 58 shares | 239K | $225.74 | 6.91K |
| Q1 2020 | share | Decrease | -1.05% | -73 shares | -278K | $192.75 | 6.85K |
| Q4 2019 | share | Increase | +4.45% | 295 shares | 384K | $227.57 | 6.92K |
| Q3 2019 | share | Increase | +23.27% | 1.25K shares | 295K | $181.47 | 6.63K |
| Q2 2019 | share | Increase | +5.00% | 256 shares | 15K | $171.56 | 5.38K |
| Q1 2019 | share | Decrease | -16.95% | -1.04K shares | -227K | $175.37 | 5.12K |
| Q4 2018 | share | Increase | +5.07% | 298 shares | -15K | $178.32 | 6.17K |
| Q3 2018 | share | Increase | +12.73% | 663 shares | 256K | $188.58 | 5.87K |
| Q2 2018 | share | Increase | +6.33% | 310 shares | 127K | $166.81 | 5.20K |
| Q1 2018 | share | Decrease | -9.94% | -541 shares | -112K | $152.9 | 4.89K |
| Q4 2017 | share | Decrease | -1.34% | -74 shares | -82K | $154.83 | 5.44K |
| Q3 2017 | share | Increase | +2.93% | 157 shares | 105K | $164.89 | 5.51K |
| Q2 2017 | share | Increase | +0.96% | 51 shares | 53K | $151.29 | 5.35K |
| Q1 2017 | share | Increase | +8.98% | 437 shares | 157K | $143.09 | 5.30K |
| Q4 2016 | share | Decrease | -8.05% | -426 shares | -171K | $126.65 | 4.86K |
| Q3 2016 | share | Decrease | -4.06% | -224 shares | 45K | $143.51 | 5.29K |
| Q2 2016 | share | Decrease | -0.84% | -47 shares | 6K | $130.16 | 5.51K |
| Q1 2016 | share | Increase | +5.18% | 274 shares | -25K | $127.42 | 5.56K |