LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Amgen Inc. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$3.45M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | -274K | $225.4 | 15.31K | |
| Q2 2022 | share | Increase | +6.20% | 895 shares | 239K | $243.3 | 15.31K |
| Q1 2022 | share | Increase | +0.70% | 100 shares | 266K | $241.82 | 14.42K |
| Q4 2021 | share | Increase | +3.17% | 440 shares | 270K | $226.47 | 14.32K |
| Q3 2021 | share | Increase | +5.35% | 705 shares | -260K | $210.86 | 13.88K |
| Q2 2021 | share | Decrease | -0.75% | -100 shares | -92K | $239.87 | 13.17K |
| Q1 2021 | share | Increase | +1.72% | 225 shares | 303K | $243.15 | 13.27K |
| Q4 2020 | share | Increase | +0.86% | 111 shares | -289K | $223.02 | 13.05K |
| Q3 2020 | share | Increase | +0.39% | 50 shares | 249K | $244.88 | 12.94K |
| Q2 2020 | share | Decrease | -1.90% | -250 shares | 377K | $225.74 | 12.89K |
| Q1 2020 | share | Decrease | -4.17% | -572 shares | -642K | $192.75 | 13.14K |
| Q4 2019 | share | Decrease | -1.44% | -200 shares | 613K | $227.57 | 13.71K |
| Q3 2019 | share | Increase | +1.46% | 200 shares | 166K | $181.47 | 13.91K |
| Q2 2019 | share | Increase | +0.55% | 75 shares | -64K | $171.56 | 13.71K |
| Q1 2019 | share | Increase | +5.83% | 752 shares | 82K | $175.37 | 13.64K |
| Q4 2018 | share | Increase | +6.35% | 770 shares | -3K | $178.32 | 12.88K |
| Q3 2018 | share | 0.00% | 0 shares | 275K | $188.58 | 12.11K | |
| Q2 2018 | share | Decrease | -1.42% | -175 shares | 141K | $166.81 | 12.11K |
| Q1 2018 | share | Increase | +0.78% | 95 shares | -25K | $152.9 | 12.29K |
| Q4 2017 | share | Decrease | -0.81% | -100 shares | -172K | $154.83 | 12.19K |
| Q3 2017 | share | Decrease | -3.15% | -400 shares | 106K | $164.89 | 12.29K |
| Q2 2017 | share | Decrease | -3.97% | -525 shares | 18K | $151.29 | 12.69K |
| Q1 2017 | share | Increase | +4.75% | 600 shares | 323K | $143.09 | 13.22K |
| Q4 2016 | share | Increase | 0.00% | 12.62K shares | 1.84M | $126.65 | 12.62K |