CHICAGO TRUST CO NA – Amgen Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$1.87M
portfolio value
CHICAGO TRUST CO NA 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 | -2.37% | -202 shares | -197K | $225.4 | 8.31K |
| Q2 2022 | share | Increase | +7.85% | 620 shares | 162K | $243.3 | 8.51K |
| Q1 2022 | share | Decrease | -2.46% | -199 shares | 88K | $241.82 | 7.89K |
| Q4 2021 | share | Decrease | -0.98% | -80 shares | 83K | $226.47 | 8.09K |
| Q3 2021 | share | Decrease | -7.21% | -635 shares | -409K | $210.86 | 8.17K |
| Q2 2021 | share | Increase | +174.60% | 5.60K shares | 1.35M | $239.87 | 8.81K |
| Q1 2021 | share | Decrease | -11.40% | -413 shares | -35K | $243.15 | 3.20K |
| Q4 2020 | share | Increase | +5.81% | 199 shares | -37K | $223.02 | 3.62K |
| Q3 2020 | share | Increase | +1.45% | 49 shares | 74K | $244.88 | 3.42K |
| Q2 2020 | share | Increase | +3.05% | 100 shares | 132K | $225.74 | 3.37K |
| Q1 2020 | share | Decrease | -2.09% | -70 shares | -143K | $192.75 | 3.27K |
| Q4 2019 | share | Decrease | -4.43% | -155 shares | 130K | $227.57 | 3.34K |
| Q3 2019 | share | Decrease | -5.84% | -217 shares | -8K | $181.47 | 3.49K |
| Q2 2019 | share | Increase | +2.77% | 100 shares | -2K | $171.56 | 3.71K |
| Q1 2019 | share | Decrease | -2.69% | -100 shares | -36K | $175.37 | 3.61K |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $178.32 | 3.71K | |
| Q3 2018 | share | Decrease | -1.98% | -75 shares | 71K | $188.58 | 3.71K |
| Q2 2018 | share | Decrease | -28.17% | -1.48K shares | -200K | $166.81 | 3.79K |
| Q1 2018 | share | Decrease | -61.92% | -8.58K shares | -1.51M | $152.9 | 5.27K |
| Q4 2017 | share | Decrease | -1.35% | -189 shares | -209K | $154.83 | 13.85K |
| Q3 2017 | share | Decrease | -15.78% | -2.63K shares | -254K | $164.89 | 14.04K |
| Q2 2017 | share | Decrease | -0.84% | -141 shares | 113K | $151.29 | 16.68K |
| Q1 2017 | share | Decrease | -9.09% | -1.68K shares | 54K | $143.09 | 16.82K |
| Q4 2016 | share | Increase | +13.26% | 2.16K shares | -20K | $126.65 | 18.50K |
| Q3 2016 | share | Decrease | -1.68% | -279 shares | 198K | $143.51 | 16.33K |
| Q2 2016 | share | Decrease | -1.69% | -285 shares | -6K | $130.16 | 16.61K |
| Q1 2016 | share | Increase | +3.62% | 590 shares | -114K | $127.42 | 16.90K |