ACG WEALTH – Amgen Inc. Transaction History
ACG WEALTH portfolio value:
$714,000
portfolio value
ACG WEALTH 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 | -3.77% | -124 shares | -87K | $225.4 | 3.16K |
| Q2 2022 | share | Decrease | -8.93% | -323 shares | -73K | $243.3 | 3.29K |
| Q1 2022 | share | Decrease | -3.55% | -133 shares | 31K | $241.82 | 3.61K |
| Q4 2021 | share | Increase | +105.60% | 1.92K shares | 455K | $226.47 | 3.74K |
| Q3 2021 | share | Decrease | -7.13% | -140 shares | -91K | $210.86 | 1.82K |
| Q2 2021 | share | Decrease | -3.96% | -81 shares | -29K | $239.87 | 1.96K |
| Q1 2021 | share | Decrease | -12.12% | -282 shares | -27K | $243.15 | 2.04K |
| Q4 2020 | share | Increase | +1.48% | 34 shares | -47K | $223.02 | 2.32K |
| Q3 2020 | share | Decrease | -1.84% | -43 shares | 31K | $244.88 | 2.29K |
| Q2 2020 | share | Decrease | -8.43% | -215 shares | 34K | $225.74 | 2.33K |
| Q1 2020 | share | Decrease | -22.54% | -742 shares | -277K | $192.75 | 2.55K |
| Q4 2019 | share | Decrease | -4.30% | -148 shares | 128K | $227.57 | 3.29K |
| Q3 2019 | share | Decrease | -12.76% | -503 shares | -61K | $181.47 | 3.44K |
| Q2 2019 | share | Decrease | -30.91% | -1.76K shares | -357K | $171.56 | 3.94K |
| Q1 2019 | share | Decrease | -27.14% | -2.12K shares | -441K | $175.37 | 5.70K |
| Q4 2018 | share | Decrease | -0.84% | -66 shares | -112K | $178.32 | 7.83K |
| Q3 2018 | share | Decrease | -11.16% | -992 shares | -3K | $188.58 | 7.89K |
| Q2 2018 | share | Increase | +8.20% | 674 shares | 239K | $166.81 | 8.89K |
| Q1 2018 | share | Decrease | -13.59% | -1.29K shares | -253K | $152.9 | 8.21K |
| Q4 2017 | share | Decrease | -6.59% | -671 shares | -244K | $154.83 | 9.50K |
| Q3 2017 | share | Increase | 0.00% | 10.18K shares | 1.89M | $164.89 | 10.18K |
| Q2 2017 | share | Increase | +5.68% | 710 shares | 225K | $151.29 | 13.21K |
| Q1 2017 | share | Decrease | -0.40% | -50 shares | 216K | $143.09 | 12.5K |
| Q4 2016 | share | Decrease | -27.77% | -4.82K shares | -1.06M | $126.65 | 12.55K |
| Q3 2016 | share | Decrease | -2.52% | -450 shares | 186K | $143.51 | 17.37K |
| Q2 2016 | share | Increase | +0.68% | 120 shares | 58K | $130.16 | 17.82K |
| Q1 2016 | share | Increase | +48.32% | 5.76K shares | 716K | $127.42 | 17.70K |