NAPLES GLOBAL ADVISORS, LLC – Amgen Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$7.18M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | Increase | +7.81% | 2.30K shares | -9K | $225.4 | 31.87K |
| Q2 2022 | share | Increase | +1.31% | 383 shares | 136K | $243.3 | 29.56K |
| Q1 2022 | share | Increase | +5.26% | 1.45K shares | 820K | $241.82 | 29.18K |
| Q4 2021 | share | Increase | +6.50% | 1.69K shares | 702K | $226.47 | 27.72K |
| Q3 2021 | share | Increase | +3.73% | 937 shares | -581K | $210.86 | 26.03K |
| Q2 2021 | share | Increase | +4.20% | 1.01K shares | 125K | $239.87 | 25.09K |
| Q1 2021 | share | Increase | +1.82% | 431 shares | 553K | $243.15 | 24.08K |
| Q4 2020 | share | Decrease | -4.64% | -1.15K shares | -865K | $223.02 | 23.65K |
| Q3 2020 | share | Increase | +0.67% | 165 shares | 492K | $244.88 | 24.80K |
| Q2 2020 | share | Increase | +4.69% | 1.10K shares | 1.04M | $225.74 | 24.64K |
| Q1 2020 | share | Decrease | -1.23% | -294 shares | -973K | $192.75 | 23.53K |
| Q4 2019 | share | Decrease | -0.10% | -25 shares | 1.12M | $227.57 | 23.83K |
| Q3 2019 | share | Increase | +0.97% | 230 shares | 262K | $181.47 | 23.85K |
| Q2 2019 | share | Increase | +5.38% | 1.20K shares | 95K | $171.56 | 23.62K |
| Q1 2019 | share | Increase | +5.02% | 1.07K shares | -68K | $175.37 | 22.42K |
| Q4 2018 | share | Increase | +4.87% | 991 shares | 107K | $178.32 | 21.34K |
| Q3 2018 | share | Decrease | -0.19% | -39 shares | 455K | $188.58 | 20.35K |
| Q2 2018 | share | Increase | +4.18% | 819 shares | 427K | $166.81 | 20.39K |
| Q1 2018 | share | Increase | +5.48% | 1.01K shares | 110K | $152.9 | 19.57K |
| Q4 2017 | share | Increase | +7.92% | 1.36K shares | 21K | $154.83 | 18.56K |
| Q3 2017 | share | Increase | +1.96% | 331 shares | 302K | $164.89 | 17.19K |
| Q2 2017 | share | Decrease | -0.44% | -75 shares | 125K | $151.29 | 16.86K |
| Q1 2017 | share | Increase | +2.20% | 365 shares | 356K | $143.09 | 16.94K |
| Q4 2016 | share | Increase | +2.15% | 349 shares | -283K | $126.65 | 16.57K |
| Q3 2016 | share | Increase | +1.93% | 308 shares | 285K | $143.51 | 16.22K |
| Q2 2016 | share | Decrease | -0.78% | -125 shares | 16K | $130.16 | 15.92K |
| Q1 2016 | share | Increase | +0.51% | 82 shares | -185K | $127.42 | 16.04K |