OAKWORTH CAPITAL, INC. – Amgen Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$112,000
portfolio value
OAKWORTH CAPITAL, 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 | Increase | +36.07% | 132 shares | 23K | $225.4 | 498 |
| Q2 2022 | share | Decrease | -18.49% | -83 shares | -20K | $243.3 | 366 |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $241.82 | 449 | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $226.47 | 449 | |
| Q3 2021 | share | Decrease | -71.94% | -1.15K shares | -295K | $210.86 | 449 |
| Q2 2021 | share | Decrease | -21.84% | -447 shares | -119K | $239.87 | 1.6K |
| Q1 2021 | share | Increase | +13.91% | 250 shares | 96K | $243.15 | 2.04K |
| Q4 2020 | share | Increase | +9.11% | 150 shares | -6K | $223.02 | 1.79K |
| Q3 2020 | share | Increase | +27.08% | 351 shares | 113K | $244.88 | 1.64K |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $225.74 | 1.29K | |
| Q1 2020 | share | Increase | +114.93% | 693 shares | 119K | $192.75 | 1.29K |
| Q4 2019 | share | Increase | +181.78% | 389 shares | 103K | $227.57 | 603 |
| Q3 2019 | share | Decrease | -5.73% | -13 shares | -1K | $181.47 | 214 |
| Q2 2019 | share | Decrease | -27.01% | -84 shares | -17K | $171.56 | 227 |
| Q1 2019 | share | Decrease | -24.70% | -102 shares | -21K | $175.37 | 311 |
| Q4 2018 | share | Decrease | -19.49% | -100 shares | -26K | $178.32 | 413 |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $188.58 | 513 | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $166.81 | 513 | |
| Q1 2018 | share | Decrease | -3.93% | -21 shares | -4K | $152.9 | 513 |
| Q4 2017 | share | Decrease | -27.25% | -200 shares | -36K | $154.83 | 534 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $164.89 | 734 | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $151.29 | 734 | |
| Q1 2017 | share | Decrease | -14.25% | -122 shares | -3K | $143.09 | 734 |
| Q4 2016 | share | Increase | +20.39% | 145 shares | 4K | $126.65 | 856 |
| Q3 2016 | share | Increase | +1.43% | 10 shares | 8K | $143.51 | 711 |
| Q2 2016 | share | Increase | +16.64% | 100 shares | 21K | $130.16 | 701 |
| Q1 2016 | share | Increase | +23.66% | 115 shares | 11K | $127.42 | 601 |