ARGENT TRUST CO – Amgen Inc. Transaction History
ARGENT TRUST CO portfolio value:
$4.62M
portfolio value
ARGENT TRUST CO 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 | +11.08% | 2.04K shares | 131K | $225.4 | 20.51K |
| Q2 2022 | share | Increase | +10.40% | 1.74K shares | 448K | $243.3 | 18.46K |
| Q1 2022 | share | Increase | +11.22% | 1.68K shares | 661K | $241.82 | 16.72K |
| Q4 2021 | share | Decrease | -22.78% | -4.43K shares | -758K | $226.47 | 15.03K |
| Q3 2021 | share | Increase | +3.04% | 574 shares | -465K | $210.86 | 19.47K |
| Q2 2021 | share | Increase | +19.95% | 3.14K shares | 686K | $239.87 | 18.90K |
| Q1 2021 | share | Increase | +39.36% | 4.45K shares | 1.32M | $243.15 | 15.75K |
| Q4 2020 | share | Increase | +2.54% | 280 shares | -202K | $223.02 | 11.30K |
| Q3 2020 | share | Increase | +4.45% | 470 shares | 313K | $244.88 | 11.02K |
| Q2 2020 | share | Increase | +4.62% | 466 shares | 443K | $225.74 | 10.55K |
| Q1 2020 | share | Increase | +4.60% | 444 shares | -279K | $192.75 | 10.09K |
| Q4 2019 | share | Increase | +18.95% | 1.53K shares | 755K | $227.57 | 9.64K |
| Q3 2019 | share | Decrease | -1.88% | -155 shares | 48K | $181.47 | 8.11K |
| Q2 2019 | share | Decrease | -8.15% | -733 shares | -187K | $171.56 | 8.26K |
| Q1 2019 | share | Decrease | -28.60% | -3.60K shares | -744K | $175.37 | 8.99K |
| Q4 2018 | share | Increase | +6.06% | 720 shares | 9K | $178.32 | 12.60K |
| Q3 2018 | share | Increase | +1.64% | 192 shares | 285K | $188.58 | 11.88K |
| Q2 2018 | share | Increase | +31.76% | 2.81K shares | 647K | $166.81 | 11.69K |
| Q1 2018 | share | Increase | 0.00% | 8.87K shares | 1.51M | $152.9 | 8.87K |
| Q4 2017 | share | Increase | 0.00% | 7.45K shares | 1.29M | $154.83 | 7.45K |
| Q3 2017 | share | Increase | 0.00% | 7.74K shares | 1.44M | $164.89 | 7.74K |
| Q2 2017 | share | Increase | 0.00% | 6.65K shares | 1.14M | $151.29 | 6.65K |
| Q1 2017 | share | Increase | +28.79% | 1.40K shares | 318K | $143.09 | 6.28K |
| Q4 2016 | share | Increase | 0.00% | 4.88K shares | 713K | $126.65 | 4.88K |
| Q3 2016 | share | Increase | 0.00% | 4.21K shares | 704K | $143.51 | 4.21K |
| Q2 2016 | share | Decrease | -29.52% | -1.75K shares | -254K | $130.16 | 4.19K |
| Q1 2016 | share | Increase | 0.00% | 5.95K shares | 893K | $127.42 | 5.95K |