RODGERS BROTHERS INC. – Amgen Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$433,000
portfolio value
RODGERS BROTHERS 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 | 0.00% | 0 shares | -35K | $225.4 | 1.92K | |
| Q2 2022 | share | Decrease | -55.79% | -2.42K shares | -584K | $243.3 | 1.92K |
| Q1 2022 | share | Increase | +2.35% | 100 shares | 96K | $241.82 | 4.35K |
| Q4 2021 | share | Decrease | -43.89% | -3.32K shares | -655K | $226.47 | 4.25K |
| Q3 2021 | share | Decrease | -0.94% | -72 shares | -253K | $210.86 | 7.57K |
| Q2 2021 | share | Increase | +0.33% | 25 shares | -32K | $239.87 | 7.64K |
| Q1 2021 | share | Increase | +302.85% | 5.73K shares | 1.46M | $243.15 | 7.62K |
| Q4 2020 | share | 0.00% | 0 shares | -46K | $223.02 | 1.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $244.88 | 1.89K | |
| Q2 2020 | share | Decrease | -3.17% | -62 shares | 50K | $225.74 | 1.89K |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $192.75 | 1.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $227.57 | 1.95K | |
| Q3 2019 | share | Decrease | -75.81% | -6.12K shares | -1.11M | $181.47 | 1.95K |
| Q2 2019 | share | Increase | +53.27% | 2.80K shares | 488K | $171.56 | 8.07K |
| Q1 2019 | share | Increase | +70.31% | 2.17K shares | 398.49K | $175.37 | 5.27K |
| Q4 2018 | share | Decrease | -36.77% | -1.8K shares | -412.49K | $178.32 | 3.09K |
| Q3 2018 | share | Decrease | -11.40% | -630 shares | -5K | $188.58 | 4.89K |
| Q2 2018 | share | Increase | +2.81% | 151 shares | 104K | $166.81 | 5.52K |
| Q1 2018 | share | Increase | +20.55% | 916 shares | 141K | $152.9 | 5.37K |
| Q4 2017 | share | Increase | +0.02% | 1 shares | -56K | $154.83 | 4.45K |
| Q3 2017 | share | Increase | +4.72% | 201 shares | 98K | $164.89 | 4.45K |
| Q2 2017 | share | Increase | +13.34% | 501 shares | 117K | $151.29 | 4.25K |
| Q1 2017 | share | Increase | +59.45% | 1.4K shares | 272K | $143.09 | 3.75K |
| Q4 2016 | share | 0.00% | 0 shares | -49K | $126.65 | 2.35K | |
| Q3 2016 | share | Increase | +3.06% | 70 shares | 45K | $143.51 | 2.35K |
| Q2 2016 | share | Increase | +48.86% | 750 shares | 118K | $130.16 | 2.28K |
| Q1 2016 | share | Increase | +10.83% | 150 shares | 5K | $127.42 | 1.53K |