CNB BANK – Amgen Inc. Transaction History
CNB BANK portfolio value:
$323,000
portfolio value
CNB BANK 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 | Decrease | -22.23% | -409 shares | -125K | $225.4 | 1.43K |
| Q2 2022 | share | Decrease | -64.53% | -3.34K shares | -806K | $243.3 | 1.84K |
| Q1 2022 | share | Increase | +11.14% | 520 shares | 204K | $241.82 | 5.18K |
| Q4 2021 | share | Increase | +1.97% | 90 shares | 77K | $226.47 | 4.66K |
| Q3 2021 | share | Increase | +10.29% | 427 shares | -39K | $210.86 | 4.57K |
| Q2 2021 | share | Decrease | -2.01% | -85 shares | -42K | $239.87 | 4.15K |
| Q1 2021 | share | Decrease | -17.83% | -919 shares | -131K | $243.15 | 4.23K |
| Q4 2020 | share | Decrease | -0.39% | -20 shares | -130K | $223.02 | 5.15K |
| Q3 2020 | share | Increase | +4.31% | 214 shares | 145K | $244.88 | 5.17K |
| Q2 2020 | share | Increase | +2.42% | 117 shares | 188K | $225.74 | 4.96K |
| Q1 2020 | share | Increase | +38.73% | 1.35K shares | 140K | $192.75 | 4.84K |
| Q4 2019 | share | Increase | +21.64% | 621 shares | 287K | $227.57 | 3.49K |
| Q3 2019 | share | Increase | +81.19% | 1.28K shares | 263K | $181.47 | 2.87K |
| Q2 2019 | share | Increase | +826.32% | 1.41K shares | 259K | $171.56 | 1.58K |
| Q1 2019 | share | Increase | +42.50% | 51 shares | 10K | $175.37 | 171 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $178.32 | 120 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $188.58 | 120 | |
| Q2 2018 | share | Increase | +41.18% | 35 shares | 7K | $166.81 | 120 |
| Q1 2018 | share | Decrease | -37.04% | -50 shares | -8K | $152.9 | 85 |
| Q4 2017 | share | Increase | 0.00% | 135 shares | 23K | $154.83 | 135 |