PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Amgen Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$4.33M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | -0.16% | -30 shares | -352K | $225.4 | 19.23K |
| Q2 2022 | share | Increase | +0.40% | 77 shares | 46K | $243.3 | 19.26K |
| Q1 2022 | share | Decrease | -8.94% | -1.88K shares | -100K | $241.82 | 19.19K |
| Q4 2021 | share | Decrease | -12.05% | -2.88K shares | -355K | $226.47 | 21.07K |
| Q3 2021 | share | Decrease | -23.41% | -7.32K shares | -2.53M | $210.86 | 23.96K |
| Q2 2021 | share | Decrease | -7.89% | -2.68K shares | -825K | $239.87 | 31.29K |
| Q1 2021 | share | Increase | +0.73% | 247 shares | 698K | $243.15 | 33.97K |
| Q4 2020 | share | Increase | +1.94% | 642 shares | -654K | $223.02 | 33.72K |
| Q3 2020 | share | Increase | +0.91% | 299 shares | 676K | $244.88 | 33.08K |
| Q2 2020 | share | Decrease | -0.77% | -254 shares | 1.03M | $225.74 | 32.78K |
| Q1 2020 | share | Increase | +4.97% | 1.56K shares | -889K | $192.75 | 33.03K |
| Q4 2019 | share | Increase | +2.80% | 858 shares | 1.66M | $227.57 | 31.47K |
| Q3 2019 | share | Increase | +1.54% | 465 shares | 368K | $181.47 | 30.61K |
| Q2 2019 | share | Increase | +2.28% | 671 shares | -44K | $171.56 | 30.15K |
| Q1 2019 | share | Increase | +2.95% | 845 shares | 27K | $175.37 | 29.48K |
| Q4 2018 | share | Increase | +2.91% | 810 shares | -194K | $178.32 | 28.63K |
| Q3 2018 | share | Increase | +1.44% | 395 shares | 705K | $188.58 | 27.82K |
| Q2 2018 | share | Increase | +0.55% | 150 shares | 412K | $166.81 | 27.43K |
| Q1 2018 | share | Increase | +3.59% | 946 shares | 72K | $152.9 | 27.28K |
| Q4 2017 | share | Increase | +6.32% | 1.56K shares | -39K | $154.83 | 26.33K |
| Q3 2017 | share | Increase | +3.25% | 780 shares | 486K | $164.89 | 24.77K |
| Q2 2017 | share | Increase | +6.62% | 1.49K shares | 440K | $151.29 | 23.99K |
| Q1 2017 | share | Increase | +0.63% | 140 shares | 423K | $143.09 | 22.5K |
| Q4 2016 | share | Increase | +1.96% | 430 shares | -389K | $126.65 | 22.36K |
| Q3 2016 | share | Increase | +11.24% | 2.21K shares | 659K | $143.51 | 21.93K |
| Q2 2016 | share | Increase | +10.17% | 1.82K shares | 316K | $130.16 | 19.71K |
| Q1 2016 | share | Increase | +21.45% | 3.16K shares | 291K | $127.42 | 17.89K |