BARTLETT & CO. LLC – Amgen Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$86.26M
portfolio value
BARTLETT & CO. 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 | -0.28% | -1.09K shares | -7.11M | $225.4 | 382.68K |
| Q2 2022 | share | Decrease | -2.00% | -7.83K shares | -1.32M | $243.3 | 383.77K |
| Q1 2022 | share | Increase | +0.44% | 1.70K shares | 6.98M | $241.82 | 391.60K |
| Q4 2021 | share | Increase | +0.60% | 2.32K shares | 5.29M | $226.47 | 389.90K |
| Q3 2021 | share | Decrease | -0.04% | -147 shares | -12.09M | $210.86 | 387.58K |
| Q2 2021 | share | Decrease | -0.72% | -2.79K shares | -2.65M | $239.87 | 387.73K |
| Q1 2021 | share | Increase | +1.06% | 4.11K shares | 8.32M | $243.15 | 390.52K |
| Q4 2020 | share | Increase | +0.69% | 2.65K shares | -8.69M | $223.02 | 386.40K |
| Q3 2020 | share | Decrease | -0.20% | -764 shares | 6.84M | $244.88 | 383.75K |
| Q2 2020 | share | Increase | +0.08% | 319 shares | 12.80M | $225.74 | 384.52K |
| Q1 2020 | share | Decrease | -1.65% | -6.45K shares | 2.29M | $192.75 | 384.20K |
| Q3 2019 | share | Increase | +40.03% | 111.68K shares | 24.18M | $181.47 | 390.65K |
| Q2 2019 | share | Decrease | -0.61% | -1.71K shares | -1.91M | $171.56 | 278.97K |
| Q1 2019 | share | Decrease | -0.65% | -1.83K shares | -1.67M | $175.37 | 280.68K |
| Q4 2018 | share | Decrease | -1.40% | -4K shares | -4.39M | $178.32 | 282.52K |
| Q3 2018 | share | Decrease | -0.31% | -896 shares | 6.33M | $188.58 | 286.52K |
| Q2 2018 | share | Decrease | -0.38% | -1.10K shares | 3.86M | $166.81 | 287.42K |
| Q1 2018 | share | Increase | +0.97% | 2.77K shares | -504K | $152.9 | 288.52K |
| Q4 2017 | share | Decrease | -1.26% | -3.63K shares | -4.26M | $154.83 | 285.75K |
| Q3 2017 | share | Increase | +0.23% | 671 shares | 4.23M | $164.89 | 289.38K |
| Q2 2017 | share | Decrease | -0.61% | -1.76K shares | 2.06M | $151.29 | 288.71K |
| Q1 2017 | share | Decrease | -1.15% | -3.37K shares | 4.69M | $143.09 | 290.47K |
| Q4 2016 | share | Increase | +2.18% | 6.27K shares | -5.00M | $126.65 | 293.84K |
| Q3 2016 | share | Decrease | -0.79% | -2.30K shares | 3.86M | $143.51 | 287.57K |
| Q2 2016 | share | Decrease | -0.18% | -528 shares | 564K | $130.16 | 289.87K |
| Q1 2016 | share | Increase | +0.69% | 1.98K shares | -3.27M | $127.42 | 290.40K |