ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Amgen Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.43M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +1.37% | 86 shares | -93K | $225.4 | 6.36K |
| Q2 2022 | share | Decrease | -1.35% | -86 shares | -12K | $243.3 | 6.27K |
| Q1 2022 | share | Increase | +4.67% | 284 shares | 171K | $241.82 | 6.36K |
| Q4 2021 | share | Decrease | -0.77% | -47 shares | 65K | $226.47 | 6.08K |
| Q3 2021 | share | Decrease | -3.42% | -217 shares | -243K | $210.86 | 6.12K |
| Q2 2021 | share | Decrease | -1.21% | -78 shares | -52K | $239.87 | 6.34K |
| Q1 2021 | share | Increase | +0.72% | 46 shares | 132K | $243.15 | 6.42K |
| Q4 2020 | share | Decrease | -2.21% | -144 shares | -191K | $223.02 | 6.37K |
| Q3 2020 | share | Increase | +0.15% | 10 shares | 122K | $244.88 | 6.52K |
| Q2 2020 | share | Decrease | -3.10% | -208 shares | 173K | $225.74 | 6.51K |
| Q1 2020 | share | Decrease | -0.31% | -21 shares | -263K | $192.75 | 6.71K |
| Q4 2019 | share | Decrease | -1.56% | -107 shares | 300K | $227.57 | 6.73K |
| Q3 2019 | share | Decrease | -1.25% | -87 shares | 47K | $181.47 | 6.84K |
| Q2 2019 | share | Decrease | -0.63% | -44 shares | -47K | $171.56 | 6.93K |
| Q1 2019 | share | Decrease | -1.66% | -118 shares | -56K | $175.37 | 6.97K |
| Q4 2018 | share | Decrease | -2.67% | -195 shares | -130K | $178.32 | 7.09K |
| Q3 2018 | share | Decrease | -6.43% | -501 shares | 73K | $188.58 | 7.29K |
| Q2 2018 | share | Decrease | -0.85% | -67 shares | 98K | $166.81 | 7.79K |
| Q1 2018 | share | Decrease | -0.01% | -1 shares | -27K | $152.9 | 7.85K |
| Q4 2017 | share | Decrease | -4.84% | -400 shares | -173K | $154.83 | 7.85K |
| Q3 2017 | share | Decrease | -2.31% | -195 shares | 84K | $164.89 | 8.25K |
| Q2 2017 | share | Increase | +5.11% | 411 shares | 136K | $151.29 | 8.45K |
| Q1 2017 | share | Decrease | -0.41% | -33 shares | 139K | $143.09 | 8.04K |
| Q4 2016 | share | Decrease | -1.78% | -146 shares | -191K | $126.65 | 8.07K |
| Q3 2016 | share | Increase | +0.87% | 71 shares | 132K | $143.51 | 8.22K |
| Q2 2016 | share | Increase | +1.15% | 93 shares | 32K | $130.16 | 8.15K |
| Q1 2016 | share | Increase | 0.00% | 8.05K shares | 1.20M | $127.42 | 8.05K |