NORTHWEST INVESTMENT COUNSELORS, LLC – Amgen Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$701,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | 0.00% | 0 shares | -56K | $225.4 | 3.11K | |
| Q2 2022 | share | Decrease | -0.26% | -8 shares | 3K | $243.3 | 3.11K |
| Q1 2022 | share | 0.00% | 0 shares | 52K | $241.82 | 3.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $226.47 | 3.11K | |
| Q3 2021 | share | Increase | +1.07% | 33 shares | -89K | $210.86 | 3.11K |
| Q2 2021 | share | Increase | +1.65% | 50 shares | -3K | $239.87 | 3.08K |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $243.15 | 3.03K | |
| Q4 2020 | share | Decrease | -0.91% | -28 shares | -81K | $223.02 | 3.03K |
| Q3 2020 | share | Increase | +3.37% | 100 shares | 80K | $244.88 | 3.06K |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $225.74 | 2.96K | |
| Q1 2020 | share | Increase | +0.27% | 8 shares | -112K | $192.75 | 2.96K |
| Q4 2019 | share | 0.00% | 0 shares | 141K | $227.57 | 2.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $181.47 | 2.95K | |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $171.56 | 2.95K | |
| Q1 2019 | share | 0.00% | 0 shares | -13K | $175.37 | 2.95K | |
| Q4 2018 | share | Increase | +4.53% | 128 shares | -11K | $178.32 | 2.95K |
| Q3 2018 | share | Decrease | -0.63% | -18 shares | 61K | $188.58 | 2.82K |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $166.81 | 2.84K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $152.9 | 2.84K | |
| Q4 2017 | share | 0.00% | 0 shares | -36K | $154.83 | 2.84K | |
| Q3 2017 | share | Decrease | -2.10% | -61 shares | 30K | $164.89 | 2.84K |
| Q2 2017 | share | Increase | +22.25% | 529 shares | 111K | $151.29 | 2.90K |
| Q1 2017 | share | Decrease | -4.92% | -123 shares | 24K | $143.09 | 2.37K |
| Q4 2016 | share | Increase | +0.12% | 3 shares | -51K | $126.65 | 2.50K |
| Q3 2016 | share | Increase | +0.04% | 1 shares | 37K | $143.51 | 2.49K |
| Q2 2016 | share | Increase | +1.63% | 40 shares | 12K | $130.16 | 2.49K |
| Q1 2016 | share | Increase | +2.63% | 63 shares | -21K | $127.42 | 2.45K |