DONALDSON CAPITAL MANAGEMENT, LLC – Amgen Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$3.80M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | -0.71% | -120 shares | -331K | $225.4 | 16.88K |
| Q2 2022 | share | Decrease | -0.50% | -85 shares | 5K | $243.3 | 17.00K |
| Q1 2022 | share | Decrease | -2.35% | -412 shares | 195K | $241.82 | 17.08K |
| Q4 2021 | share | Decrease | -1.50% | -267 shares | 159K | $226.47 | 17.50K |
| Q3 2021 | share | Decrease | -3.68% | -678 shares | -718K | $210.86 | 17.76K |
| Q2 2021 | share | Decrease | -5.14% | -999 shares | -342K | $239.87 | 18.44K |
| Q1 2021 | share | Increase | +1.03% | 199 shares | 413K | $243.15 | 19.44K |
| Q4 2020 | share | Decrease | -1.73% | -338 shares | -553K | $223.02 | 19.24K |
| Q3 2020 | share | Decrease | -0.17% | -33 shares | 351K | $244.88 | 19.58K |
| Q2 2020 | share | Decrease | -1.99% | -398 shares | 569K | $225.74 | 19.61K |
| Q1 2020 | share | Increase | +12.50% | 2.22K shares | -231K | $192.75 | 20.01K |
| Q4 2019 | share | Decrease | -1.71% | -309 shares | 787K | $227.57 | 17.79K |
| Q3 2019 | share | Decrease | -0.84% | -153 shares | 138K | $181.47 | 18.1K |
| Q2 2019 | share | Decrease | -90.01% | -164.46K shares | -31.34M | $171.56 | 18.25K |
| Q1 2019 | share | Increase | +3.37% | 5.96K shares | 304K | $175.37 | 182.71K |
| Q4 2018 | share | Increase | +2.41% | 4.16K shares | -1.36M | $178.32 | 176.75K |
| Q3 2018 | share | Increase | +3.28% | 5.48K shares | 4.93M | $188.58 | 172.59K |
| Q2 2018 | share | Decrease | -1.49% | -2.51K shares | 1.92M | $166.81 | 167.10K |
| Q1 2018 | share | Increase | +3780.69% | 165.25K shares | 28.15M | $152.9 | 169.62K |
| Q4 2017 | share | Decrease | -97.38% | -162.16K shares | -30.29M | $154.83 | 4.37K |
| Q3 2017 | share | Increase | +6.23% | 9.76K shares | 4.04M | $164.89 | 166.53K |
| Q2 2017 | share | Increase | +1.84% | 2.82K shares | 1.74M | $151.29 | 156.77K |
| Q1 2017 | share | Increase | +24.18% | 29.98K shares | 7.13M | $143.09 | 153.94K |
| Q4 2016 | share | Decrease | -10.94% | -15.22K shares | -5.09M | $126.65 | 123.96K |
| Q3 2016 | share | Increase | 0.00% | 139.18K shares | 23.21M | $143.51 | 139.18K |
| Q2 2016 | share | Decrease | -100.00% | -117.51K shares | -17.62M | $130.16 | 0 |
| Q1 2016 | share | Increase | +22.78% | 21.80K shares | 2.08M | $127.42 | 117.51K |