WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Amgen Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$13.79M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | Decrease | -0.43% | -265 shares | -1.16M | $225.4 | 61.20K |
| Q2 2022 | share | Increase | +0.67% | 409 shares | 190K | $243.3 | 61.47K |
| Q1 2022 | share | Decrease | -3.21% | -2.02K shares | 573K | $241.82 | 61.06K |
| Q4 2021 | share | Decrease | -1.82% | -1.17K shares | 529K | $226.47 | 63.08K |
| Q3 2021 | share | Increase | +0.08% | 52 shares | -1.98M | $210.86 | 64.25K |
| Q2 2021 | share | Decrease | -0.31% | -198 shares | -374K | $239.87 | 64.20K |
| Q1 2021 | share | Decrease | -1.92% | -1.25K shares | 927K | $243.15 | 64.40K |
| Q4 2020 | share | Increase | +0.68% | 442 shares | -1.48M | $223.02 | 65.66K |
| Q3 2020 | share | Increase | +0.51% | 333 shares | 1.27M | $244.88 | 65.22K |
| Q2 2020 | share | Increase | +1.14% | 732 shares | 2.29M | $225.74 | 64.88K |
| Q1 2020 | share | Increase | +0.72% | 461 shares | -2.34M | $192.75 | 64.15K |
| Q4 2019 | share | Decrease | -0.78% | -498 shares | 2.93M | $227.57 | 63.69K |
| Q3 2019 | share | Increase | 0.00% | 64.19K shares | 12.42M | $181.47 | 64.19K |