IPSWICH INVESTMENT MANAGEMENT CO., INC. – Amgen Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$4.28M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | -3.41% | -672 shares | -504K | $225.4 | 19.02K |
| Q2 2022 | share | Decrease | -2.53% | -512 shares | -95K | $243.3 | 19.69K |
| Q1 2022 | share | Decrease | -0.10% | -20 shares | 336K | $241.82 | 20.20K |
| Q4 2021 | share | Decrease | -3.63% | -763 shares | 87K | $226.47 | 20.22K |
| Q3 2021 | share | Decrease | -4.41% | -968 shares | -889K | $210.86 | 20.99K |
| Q2 2021 | share | Decrease | -0.60% | -132 shares | -144K | $239.87 | 21.96K |
| Q1 2021 | share | Increase | +0.75% | 165 shares | 456K | $243.15 | 22.09K |
| Q4 2020 | share | Decrease | -4.60% | -1.05K shares | -801K | $223.02 | 21.92K |
| Q3 2020 | share | Decrease | -0.73% | -169 shares | 381K | $244.88 | 22.98K |
| Q2 2020 | share | Decrease | -3.49% | -838 shares | 597K | $225.74 | 23.15K |
| Q1 2020 | share | Decrease | -6.59% | -1.69K shares | -1.32M | $192.75 | 23.99K |
| Q4 2019 | share | Decrease | -0.60% | -155 shares | 1.19M | $227.57 | 25.68K |
| Q3 2019 | share | Increase | +0.02% | 5 shares | 239K | $181.47 | 25.83K |
| Q2 2019 | share | Increase | +0.64% | 165 shares | -116K | $171.56 | 25.83K |
| Q1 2019 | share | Increase | +1.53% | 388 shares | -44K | $175.37 | 25.66K |
| Q4 2018 | share | Increase | +5.59% | 1.33K shares | -42K | $178.32 | 25.28K |
| Q3 2018 | share | Decrease | -2.42% | -595 shares | 434K | $188.58 | 23.94K |
| Q2 2018 | share | Decrease | -0.79% | -195 shares | 313K | $166.81 | 24.53K |
| Q1 2018 | share | Increase | +0.72% | 177 shares | -54K | $152.9 | 24.73K |
| Q4 2017 | share | Decrease | -1.96% | -490 shares | -400K | $154.83 | 24.55K |
| Q3 2017 | share | Increase | +2.08% | 510 shares | 444K | $164.89 | 25.04K |
| Q2 2017 | share | Decrease | -0.93% | -230 shares | 163K | $151.29 | 24.53K |
| Q1 2017 | share | Decrease | -0.18% | -44 shares | 436K | $143.09 | 24.76K |
| Q4 2016 | share | Increase | +2.14% | 520 shares | -425K | $126.65 | 24.80K |
| Q3 2016 | share | Decrease | -1.80% | -445 shares | 289K | $143.51 | 24.28K |
| Q2 2016 | share | Decrease | -0.23% | -56 shares | -89K | $130.16 | 24.73K |
| Q1 2016 | share | Decrease | -4.03% | -1.04K shares | -341K | $127.42 | 24.79K |