HERITAGE TRUST CO – Amgen Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$2.35M
portfolio value
HERITAGE 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 | +17.29% | 1.53K shares | 187K | $225.4 | 10.44K |
| Q2 2022 | share | Increase | +7.47% | 619 shares | 162K | $243.3 | 8.90K |
| Q1 2022 | share | Increase | +5.40% | 424 shares | 236K | $241.82 | 8.28K |
| Q4 2021 | share | Decrease | -18.27% | -1.75K shares | -276K | $226.47 | 7.85K |
| Q3 2021 | share | Decrease | -1.07% | -104 shares | -325K | $210.86 | 9.61K |
| Q2 2021 | share | Increase | +3.65% | 342 shares | 36K | $239.87 | 9.71K |
| Q1 2021 | share | Increase | +5.64% | 501 shares | 293K | $243.15 | 9.37K |
| Q4 2020 | share | Increase | +22.19% | 1.61K shares | 194K | $223.02 | 8.87K |
| Q3 2020 | share | Increase | +11.24% | 734 shares | 305K | $244.88 | 7.26K |
| Q2 2020 | share | Increase | +48.88% | 2.14K shares | 652K | $225.74 | 6.53K |
| Q1 2020 | share | Increase | +27.17% | 937 shares | 58K | $192.75 | 4.38K |
| Q4 2019 | share | Increase | +0.15% | 5 shares | 165K | $227.57 | 3.44K |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $181.47 | 3.44K | |
| Q2 2019 | share | Decrease | -2.19% | -77 shares | -34K | $171.56 | 3.44K |
| Q1 2019 | share | Increase | +95.83% | 1.72K shares | 319K | $175.37 | 3.52K |
| Q4 2018 | share | Increase | +192.36% | 1.18K shares | 223K | $178.32 | 1.79K |
| Q2 2018 | share | Increase | +25.45% | 70 shares | 17K | $166.81 | 345 |
| Q1 2018 | share | Decrease | -11.86% | -37 shares | -7K | $152.9 | 275 |
| Q4 2017 | share | Decrease | -8.50% | -29 shares | -10K | $154.83 | 312 |
| Q3 2017 | share | Increase | +24.00% | 66 shares | 17K | $164.89 | 341 |
| Q2 2017 | share | Decrease | -82.54% | -1.3K shares | -211K | $151.29 | 275 |
| Q1 2017 | share | Increase | 0.00% | 1.57K shares | 258K | $143.09 | 1.57K |