GEMMER ASSET MANAGEMENT LLC – Amgen Inc. Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$259,000
portfolio value
GEMMER ASSET MANAGEMENT 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 | 0.00% | 0 shares | -21K | $225.4 | 1.14K | |
Q2 2022 | share | Decrease | -3.85% | -46 shares | -8K | $243.3 | 1.14K |
Q1 2022 | share | Increase | +0.76% | 9 shares | 21K | $241.82 | 1.19K |
Q4 2021 | share | Decrease | -0.92% | -11 shares | 12K | $226.47 | 1.18K |
Q3 2021 | share | Increase | +0.17% | 2 shares | -36K | $210.86 | 1.19K |
Q2 2021 | share | Increase | +0.76% | 9 shares | -4K | $239.87 | 1.19K |
Q1 2021 | share | Decrease | -7.13% | -91 shares | 1K | $243.15 | 1.18K |
Q4 2020 | share | Increase | +13.81% | 155 shares | 9K | $223.02 | 1.27K |
Q3 2020 | share | 0.00% | 0 shares | 20K | $244.88 | 1.12K | |
Q2 2020 | share | 0.00% | 0 shares | 38K | $225.74 | 1.12K | |
Q1 2020 | share | Decrease | -7.04% | -85 shares | -64K | $192.75 | 1.12K |
Q4 2019 | share | 0.00% | 0 shares | 57K | $227.57 | 1.20K | |
Q3 2019 | share | Increase | +1.00% | 12 shares | 14K | $181.47 | 1.20K |
Q2 2019 | share | Decrease | -9.95% | -132 shares | -32K | $171.56 | 1.19K |
Q1 2019 | share | Increase | +6.59% | 82 shares | 10K | $175.37 | 1.32K |
Q4 2018 | share | 0.00% | 0 shares | -16K | $178.32 | 1.24K | |
Q3 2018 | share | Increase | +4.18% | 50 shares | 37K | $188.58 | 1.24K |
Q2 2018 | share | 0.00% | 0 shares | 17K | $166.81 | 1.19K | |
Q1 2018 | share | Increase | +3.02% | 35 shares | 2K | $152.9 | 1.19K |
Q4 2017 | share | Increase | +14.85% | 150 shares | 14K | $154.83 | 1.16K |
Q3 2017 | share | 0.00% | 0 shares | 14K | $164.89 | 1.01K | |
Q2 2017 | share | 0.00% | 0 shares | 8K | $151.29 | 1.01K | |
Q1 2017 | share | 0.00% | 0 shares | 18K | $143.09 | 1.01K | |
Q4 2016 | share | Increase | 0.00% | 1.01K shares | 148K | $126.65 | 1.01K |