CHEVY CHASE TRUST HOLDINGS, LLC – Amgen Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$75.66M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +1.15% | 3.80K shares | -5.08M | $225.4 | 335.68K |
| Q2 2022 | share | Decrease | -4.66% | -16.21K shares | -3.42M | $243.3 | 331.87K |
| Q1 2022 | share | Increase | +0.34% | 1.19K shares | 6.13M | $241.82 | 348.08K |
| Q4 2021 | share | Decrease | -3.01% | -10.76K shares | 1.98M | $226.47 | 346.89K |
| Q3 2021 | share | Decrease | -5.12% | -19.29K shares | -15.82M | $210.86 | 357.65K |
| Q2 2021 | share | Decrease | -5.22% | -20.76K shares | -7.07M | $239.87 | 376.94K |
| Q1 2021 | share | Decrease | -7.55% | -32.46K shares | 49K | $243.15 | 397.71K |
| Q4 2020 | share | Decrease | -3.81% | -17.03K shares | -14.75M | $223.02 | 430.17K |
| Q3 2020 | share | Decrease | -8.07% | -39.26K shares | -1.07M | $244.88 | 447.20K |
| Q2 2020 | share | Decrease | -6.12% | -31.72K shares | 9.68M | $225.74 | 486.46K |
| Q1 2020 | share | Increase | +1.57% | 8.03K shares | -17.93M | $192.75 | 518.18K |
| Q4 2019 | share | Decrease | -0.90% | -4.63K shares | 23.36M | $227.57 | 510.15K |
| Q3 2019 | share | Decrease | -1.43% | -7.45K shares | 3.37M | $181.47 | 514.78K |
| Q2 2019 | share | Decrease | -2.05% | -10.92K shares | 501K | $171.56 | 522.24K |
| Q1 2019 | share | Decrease | -1.36% | -7.34K shares | -9.48M | $175.37 | 533.16K |
| Q4 2018 | share | Decrease | -1.64% | -9.03K shares | -8.69M | $178.32 | 540.51K |
| Q3 2018 | share | Decrease | -5.00% | -28.94K shares | 7.13M | $188.58 | 549.54K |
| Q2 2018 | share | Decrease | -0.52% | -3.03K shares | 7.64M | $166.81 | 578.49K |
| Q1 2018 | share | Decrease | -9.56% | -61.44K shares | -12.67M | $152.9 | 581.52K |
| Q4 2017 | share | Decrease | -5.23% | -35.48K shares | -14.68M | $154.83 | 642.96K |
| Q3 2017 | share | Increase | +0.70% | 4.73K shares | 10.46M | $164.89 | 678.44K |
| Q2 2017 | share | Decrease | -0.05% | -363 shares | 5.43M | $151.29 | 673.70K |
| Q1 2017 | share | Increase | +1.98% | 13.06K shares | 13.95M | $143.09 | 674.06K |
| Q4 2016 | share | Increase | +0.04% | 291 shares | -13.56M | $126.65 | 661.00K |
| Q3 2016 | share | Decrease | -2.49% | -16.86K shares | 7.12M | $143.51 | 660.71K |
| Q2 2016 | share | Increase | +0.03% | 215 shares | 1.53M | $130.16 | 677.57K |
| Q1 2016 | share | Increase | +0.10% | 679 shares | -8.28M | $127.42 | 677.36K |