W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Amgen Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$2.20M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | -0.10% | -10 shares | -177K | $225.4 | 9.76K |
| Q2 2022 | share | Increase | +0.60% | 58 shares | 29K | $243.3 | 9.77K |
| Q1 2022 | share | Decrease | -72.40% | -25.49K shares | -5.57M | $241.82 | 9.71K |
| Q4 2021 | share | Decrease | -10.04% | -3.93K shares | -402K | $226.47 | 35.20K |
| Q3 2021 | share | Increase | +1.10% | 425 shares | -1.11M | $210.86 | 39.13K |
| Q2 2021 | share | Increase | +0.28% | 110 shares | -168K | $239.87 | 38.71K |
| Q1 2021 | share | Increase | +1.18% | 449 shares | -262K | $243.15 | 38.60K |
| Q4 2020 | share | Increase | +0.93% | 352 shares | 259K | $223.02 | 38.15K |
| Q3 2020 | share | Increase | +0.79% | 298 shares | 762K | $244.88 | 37.8K |
| Q2 2020 | share | Increase | +31.41% | 8.96K shares | 3.05M | $225.74 | 37.50K |
| Q1 2020 | share | Increase | +1.40% | 395 shares | -999K | $192.75 | 28.53K |
| Q4 2019 | share | Increase | +0.21% | 58 shares | 763K | $227.57 | 28.14K |
| Q3 2019 | share | Increase | +2.66% | 728 shares | 980K | $181.47 | 28.08K |
| Q2 2019 | share | Increase | +0.77% | 210 shares | 174K | $171.56 | 27.35K |
| Q1 2019 | share | Increase | +3.31% | 871 shares | -24K | $175.37 | 27.14K |
| Q4 2018 | share | Increase | +3.57% | 906 shares | -81K | $178.32 | 26.27K |
| Q3 2018 | share | Increase | +2.75% | 679 shares | 415K | $188.58 | 25.37K |
| Q2 2018 | share | Increase | +2.82% | 677 shares | 464K | $166.81 | 24.69K |
| Q1 2018 | share | Increase | +1.96% | 462 shares | -2K | $152.9 | 24.01K |
| Q4 2017 | share | Increase | +4.41% | 995 shares | 211K | $154.83 | 23.55K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $164.89 | 22.55K | |
| Q2 2017 | share | Increase | +23.89% | 4.35K shares | 898K | $151.29 | 22.55K |
| Q1 2017 | share | Increase | +14.64% | 2.32K shares | 665K | $143.09 | 18.20K |
| Q4 2016 | share | Decrease | -0.93% | -149 shares | -352K | $126.65 | 15.88K |
| Q3 2016 | share | Increase | +0.93% | 147 shares | 257K | $143.51 | 16.03K |
| Q2 2016 | share | Increase | +2.34% | 363 shares | 90K | $130.16 | 15.88K |
| Q1 2016 | share | Increase | +7.37% | 1.06K shares | -20K | $127.42 | 15.52K |