FIDUCIARY GROUP LLC – Amgen Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$10.69M
portfolio value
FIDUCIARY GROUP 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 | +1.22% | 442 shares | 1.67M | $225.4 | 36.75K |
| Q2 2022 | share | Decrease | -0.93% | -342 shares | 198K | $243.3 | 36.31K |
| Q1 2022 | share | Increase | +2.61% | 933 shares | 784K | $241.82 | 36.65K |
| Q4 2021 | share | Decrease | -0.18% | -66 shares | 569K | $226.47 | 35.72K |
| Q3 2021 | share | Increase | +7.73% | 2.56K shares | -117K | $210.86 | 35.78K |
| Q2 2021 | share | Increase | +2.53% | 821 shares | -180K | $239.87 | 33.22K |
| Q1 2021 | share | Increase | +5.24% | 1.61K shares | 528K | $243.15 | 32.40K |
| Q4 2020 | share | Increase | +2.30% | 692 shares | -412K | $223.02 | 30.78K |
| Q3 2020 | share | Increase | +0.04% | 11 shares | 553K | $244.88 | 30.09K |
| Q2 2020 | share | Increase | +1.90% | 561 shares | 1.11M | $225.74 | 30.08K |
| Q1 2020 | share | Increase | +2.90% | 831 shares | -931K | $192.75 | 29.52K |
| Q4 2019 | share | Increase | +0.94% | 266 shares | 1.41M | $227.57 | 28.69K |
| Q3 2019 | share | Increase | +8.17% | 2.14K shares | 658K | $181.47 | 28.42K |
| Q2 2019 | share | Increase | +15.46% | 3.51K shares | 519K | $171.56 | 26.28K |
| Q1 2019 | share | Increase | +1.53% | 344 shares | -40K | $175.37 | 22.76K |
| Q4 2018 | share | Increase | +7.36% | 1.53K shares | 36K | $178.32 | 22.41K |
| Q3 2018 | share | Increase | +3.79% | 763 shares | 614K | $188.58 | 20.88K |
| Q2 2018 | share | Increase | +1.53% | 303 shares | 336K | $166.81 | 20.11K |
| Q1 2018 | share | Increase | +7.02% | 1.3K shares | 158K | $152.9 | 19.81K |
| Q4 2017 | share | Increase | +9.89% | 1.66K shares | 78K | $154.83 | 18.51K |
| Q3 2017 | share | Increase | +16.71% | 2.41K shares | 656K | $164.89 | 16.84K |
| Q2 2017 | share | Decrease | -2.91% | -432 shares | 46K | $151.29 | 14.43K |
| Q1 2017 | share | Increase | +24.46% | 2.92K shares | 693K | $143.09 | 14.86K |
| Q4 2016 | share | Increase | +4.20% | 482 shares | -165K | $126.65 | 11.94K |
| Q3 2016 | share | Increase | +4.83% | 528 shares | 248K | $143.51 | 11.46K |
| Q2 2016 | share | Increase | +3.01% | 320 shares | 72K | $130.16 | 10.93K |
| Q1 2016 | share | Decrease | -1.15% | -124 shares | -152K | $127.42 | 10.61K |