AMG NATIONAL TRUST BANK – Amgen Inc. Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$2.78M
portfolio value
AMG NATIONAL TRUST BANK 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 | +37.98% | 3.40K shares | 584K | $225.4 | 12.37K |
| Q2 2022 | share | Decrease | -2.82% | -260 shares | -26K | $243.3 | 8.96K |
| Q1 2022 | share | Decrease | -9.56% | -975 shares | -64K | $241.82 | 9.22K |
| Q4 2021 | share | Increase | +4.58% | 447 shares | 220K | $226.47 | 10.20K |
| Q3 2021 | share | Decrease | -4.01% | -408 shares | -402K | $210.86 | 9.75K |
| Q2 2021 | share | Decrease | -8.65% | -962 shares | -291K | $239.87 | 10.16K |
| Q1 2021 | share | Increase | +4.47% | 476 shares | 319K | $243.15 | 11.12K |
| Q4 2020 | share | Increase | +6.68% | 667 shares | -88K | $223.02 | 10.65K |
| Q3 2020 | share | Decrease | -1.43% | -145 shares | 148K | $244.88 | 9.98K |
| Q2 2020 | share | Increase | +680.88% | 8.83K shares | 2.12M | $225.74 | 10.12K |
| Q1 2020 | share | Decrease | -23.12% | -390 shares | -144K | $192.75 | 1.29K |
| Q4 2019 | share | Increase | +20.76% | 290 shares | 137K | $227.57 | 1.68K |
| Q3 2019 | share | Increase | +7.71% | 100 shares | 31K | $181.47 | 1.39K |
| Q2 2019 | share | Decrease | -90.26% | -12.01K shares | -2.29M | $171.56 | 1.29K |
| Q1 2019 | share | Decrease | -4.14% | -575 shares | -174K | $175.37 | 13.31K |
| Q4 2018 | share | Decrease | -0.43% | -60 shares | -189K | $178.32 | 13.88K |
| Q3 2018 | share | Decrease | -0.48% | -67 shares | 305K | $188.58 | 13.94K |
| Q2 2018 | share | Decrease | -6.91% | -1.04K shares | 21K | $166.81 | 14.01K |
| Q1 2018 | share | Increase | +5.02% | 719 shares | 73K | $152.9 | 15.05K |
| Q4 2017 | share | Decrease | -0.29% | -42 shares | -188K | $154.83 | 14.33K |
| Q3 2017 | share | Decrease | -1.72% | -251 shares | 161K | $164.89 | 14.37K |
| Q2 2017 | share | Decrease | -0.75% | -110 shares | 101K | $151.29 | 14.62K |
| Q1 2017 | share | Increase | +4.24% | 600 shares | 352K | $143.09 | 14.73K |
| Q4 2016 | share | Increase | +54.34% | 4.97K shares | 538K | $126.65 | 14.13K |
| Q3 2016 | share | Increase | +4.88% | 426 shares | 200K | $143.51 | 9.16K |
| Q2 2016 | share | Increase | +107.88% | 4.53K shares | 699K | $130.16 | 8.73K |
| Q1 2016 | share | Decrease | -56.89% | -5.54K shares | -952K | $127.42 | 4.20K |