TCTC HOLDINGS, LLC – Amgen Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$10.24M
portfolio value
TCTC 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 | Decrease | -0.63% | -290 shares | -885K | $225.4 | 45.47K |
| Q2 2022 | share | Decrease | -0.82% | -379 shares | -23K | $243.3 | 45.76K |
| Q1 2022 | share | Decrease | -0.72% | -335 shares | 702K | $241.82 | 46.13K |
| Q4 2021 | share | Increase | +14.54% | 5.9K shares | 1.82M | $226.47 | 46.47K |
| Q3 2021 | share | Decrease | -0.98% | -400 shares | -1.36M | $210.86 | 40.57K |
| Q2 2021 | share | Increase | +0.06% | 24 shares | -201K | $239.87 | 40.97K |
| Q1 2021 | share | Increase | +0.80% | 323 shares | 849K | $243.15 | 40.95K |
| Q4 2020 | share | Increase | +2.04% | 812 shares | -779K | $223.02 | 40.62K |
| Q3 2020 | share | Decrease | -0.99% | -398 shares | 634K | $244.88 | 39.81K |
| Q2 2020 | share | Decrease | -4.98% | -2.10K shares | 906K | $225.74 | 40.21K |
| Q1 2020 | share | Increase | +7.21% | 2.84K shares | -937K | $192.75 | 42.31K |
| Q4 2019 | share | Decrease | -1.16% | -465 shares | 1.78M | $227.57 | 39.47K |
| Q3 2019 | share | Decrease | -2.59% | -1.06K shares | 173K | $181.47 | 39.93K |
| Q2 2019 | share | Increase | +6.76% | 2.59K shares | 260K | $171.56 | 40.99K |
| Q1 2019 | share | Increase | +0.37% | 140 shares | -153K | $175.37 | 38.40K |
| Q4 2018 | share | Decrease | -0.40% | -155 shares | -516K | $178.32 | 38.26K |
| Q3 2018 | share | Decrease | -1.03% | -398 shares | 799K | $188.58 | 38.41K |
| Q2 2018 | share | Increase | +2.19% | 831 shares | 690K | $166.81 | 38.81K |
| Q1 2018 | share | Increase | +1.37% | 515 shares | -41K | $152.9 | 37.98K |
| Q4 2017 | share | Decrease | -0.88% | -331 shares | -532K | $154.83 | 37.46K |
| Q3 2017 | share | Decrease | -1.19% | -455 shares | 459K | $164.89 | 37.79K |
| Q2 2017 | share | 0.00% | 0 shares | 313K | $151.29 | 38.25K | |
| Q1 2017 | share | Increase | +12.33% | 4.2K shares | 1.29M | $143.09 | 38.25K |
| Q4 2016 | share | Increase | +24.74% | 6.75K shares | 425K | $126.65 | 34.05K |
| Q3 2016 | share | Decrease | -5.54% | -1.6K shares | 157K | $143.51 | 27.29K |
| Q2 2016 | share | Increase | +6.31% | 1.71K shares | 321K | $130.16 | 28.89K |
| Q1 2016 | share | Increase | +27.12% | 5.8K shares | 605K | $127.42 | 27.18K |