NEWMAN DIGNAN & SHEERAR, INC. – Amgen Inc. Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$2.24M
portfolio value
NEWMAN DIGNAN & SHEERAR, 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 | -0.35% | -35 shares | -187K | $225.4 | 9.94K |
| Q2 2022 | share | Increase | +0.70% | 69 shares | 32K | $243.3 | 9.98K |
| Q1 2022 | share | Increase | +0.12% | 12 shares | 170K | $241.82 | 9.91K |
| Q4 2021 | share | Decrease | -0.66% | -66 shares | 107K | $226.47 | 9.90K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -309K | $210.86 | 9.96K |
| Q2 2021 | share | Decrease | -1.18% | -119 shares | -80K | $239.87 | 9.96K |
| Q1 2021 | share | Decrease | -5.04% | -535 shares | 67K | $243.15 | 10.08K |
| Q4 2020 | share | Decrease | -0.91% | -98 shares | -282K | $223.02 | 10.62K |
| Q3 2020 | share | Decrease | -0.18% | -19 shares | 81K | $244.88 | 10.71K |
| Q2 2020 | share | Increase | +1.27% | 135 shares | 292K | $225.74 | 10.73K |
| Q1 2020 | share | Decrease | -1.01% | -108 shares | -231K | $192.75 | 10.60K |
| Q4 2019 | share | Decrease | -0.80% | -86 shares | 493K | $227.57 | 10.71K |
| Q3 2019 | share | Increase | +0.75% | 80 shares | 114K | $181.47 | 10.79K |
| Q2 2019 | share | Decrease | -2.41% | -265 shares | -111K | $171.56 | 10.71K |
| Q1 2019 | share | Decrease | -2.20% | -247 shares | -100K | $175.37 | 10.98K |
| Q4 2018 | share | Increase | +4.76% | 510 shares | -1K | $178.32 | 11.22K |
| Q3 2018 | share | Increase | +1.29% | 136 shares | 234K | $188.58 | 10.71K |
| Q2 2018 | share | Increase | +2.04% | 212 shares | 175K | $166.81 | 10.58K |
| Q1 2018 | share | Decrease | -5.48% | -601 shares | -130K | $152.9 | 10.37K |
| Q4 2017 | share | Decrease | -1.04% | -115 shares | -159K | $154.83 | 10.97K |
| Q3 2017 | share | Decrease | -1.33% | -149 shares | 132K | $164.89 | 11.08K |
| Q2 2017 | share | Increase | +1.67% | 185 shares | 122K | $151.29 | 11.23K |
| Q1 2017 | share | Decrease | -0.05% | -5 shares | 197K | $143.09 | 11.05K |
| Q4 2016 | share | Decrease | -1.56% | -175 shares | -257K | $126.65 | 11.05K |
| Q3 2016 | share | Increase | +1.82% | 201 shares | 195K | $143.51 | 11.23K |
| Q2 2016 | share | Increase | +1.80% | 195 shares | 54K | $130.16 | 11.02K |
| Q1 2016 | share | Increase | +1.46% | 156 shares | -109K | $127.42 | 10.83K |