GROVE BANK & TRUST – Amgen Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$1.07M
portfolio value
GROVE BANK & TRUST 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 | +14.57% | 608 shares | 62K | $225.4 | 4.78K |
| Q2 2022 | share | Increase | +2.88% | 117 shares | 35K | $243.3 | 4.17K |
| Q1 2022 | share | Increase | +19.29% | 656 shares | 216K | $241.82 | 4.05K |
| Q4 2021 | share | Increase | +6.75% | 215 shares | 87K | $226.47 | 3.40K |
| Q3 2021 | share | Decrease | -1.51% | -49 shares | -111K | $210.86 | 3.18K |
| Q2 2021 | share | Increase | +1.99% | 63 shares | 0 | $239.87 | 3.23K |
| Q1 2021 | share | Increase | +0.25% | 8 shares | 62K | $243.15 | 3.17K |
| Q4 2020 | share | Increase | +4.39% | 133 shares | -43K | $223.02 | 3.16K |
| Q3 2020 | share | Decrease | -1.81% | -56 shares | 42K | $244.88 | 3.03K |
| Q2 2020 | share | Increase | +14.59% | 393 shares | 182K | $225.74 | 3.08K |
| Q1 2020 | share | Decrease | -0.44% | -12 shares | -106K | $192.75 | 2.69K |
| Q4 2019 | share | Increase | +8.41% | 210 shares | 169K | $227.57 | 2.70K |
| Q3 2019 | share | Increase | +12.79% | 283 shares | 75K | $181.47 | 2.49K |
| Q2 2019 | share | Decrease | -0.45% | -10 shares | -14K | $171.56 | 2.21K |
| Q1 2019 | share | Increase | +21.61% | 395 shares | 66K | $175.37 | 2.22K |
| Q4 2018 | share | Increase | +12.77% | 207 shares | 20K | $178.32 | 1.82K |
| Q3 2018 | share | Decrease | -6.19% | -107 shares | 17K | $188.58 | 1.62K |
| Q2 2018 | share | Decrease | -1.87% | -33 shares | 19K | $166.81 | 1.72K |
| Q1 2018 | share | Decrease | -2.38% | -43 shares | -14K | $152.9 | 1.76K |
| Q4 2017 | share | Increase | +1.86% | 33 shares | -16K | $154.83 | 1.80K |
| Q3 2017 | share | Increase | +142.27% | 1.04K shares | 204K | $164.89 | 1.77K |
| Q2 2017 | share | Increase | 0.00% | 731 shares | 126K | $151.29 | 731 |
| Q1 2017 | share | Decrease | -96.58% | -11.02K shares | -1.60M | $143.09 | 390 |
| Q4 2016 | share | Increase | +3.54% | 390 shares | -170K | $126.65 | 11.41K |
| Q3 2016 | share | Decrease | -0.23% | -25 shares | 158K | $143.51 | 11.02K |
| Q2 2016 | share | Increase | +0.23% | 25 shares | 28K | $130.16 | 11.05K |
| Q1 2016 | share | 0.00% | 0 shares | -137K | $127.42 | 11.02K |