Amgen shares owned by Balentine
Historical chart of Balentine investment in Amgen
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Quarterly reported holdings in Amgen by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 7.8k | 288.03 |
| 2023-09-30 | $1.6M | 6.1k | 268.76 |
| 2023-06-30 | $1.0M | 4.7k | 222.02 |
| 2023-03-31 | $1.2M | 5.0k | 241.73 |
| 2022-12-31 | $1.8M | 6.8k | 262.62 |
| 2022-09-30 | $1.5M | 6.7k | 225.40 |
| 2022-06-30 | $1.5M | 6.3k | 243.25 |
| 2022-03-31 | $1.1M | 4.4k | 241.76 |
| 2021-12-31 | $578k | 2.6k | 225.08 |
| 2021-09-30 | $281k | 1.3k | 212.56 |
| 2021-06-30 | $327k | 1.3k | 244.03 |
| 2021-03-31 | $438k | 1.8k | 248.72 |
| 2020-12-31 | $345k | 1.5k | 229.85 |
| 2020-09-30 | $374k | 1.5k | 254.08 |
| 2020-06-30 | $311k | 1.3k | 235.61 |
| 2020-03-31 | $117k | 575 | 203.48 |
| 2019-12-31 | $244k | 1.0k | 240.63 |
| 2019-09-30 | $35k | 181 | 193.37 |
| 2019-06-30 | $25k | 133 | 187.97 |
| 2019-03-31 | $13k | 66 | 196.97 |
| 2018-12-31 | $23k | 119 | 193.28 |
| 2018-09-30 | $25k | 119 | 210.08 |
| 2017-12-31 | $209k | 1.2k | 173.88 |
| 2017-09-30 | $202k | 1.1k | 186.00 |
| 2017-06-30 | $135k | 782 | 172.63 |
| 2017-03-31 | $128k | 782 | 163.68 |
| 2016-12-31 | $114k | 782 | 145.78 |
| 2016-09-30 | $128k | 768 | 166.67 |
| 2016-06-30 | $119k | 780 | 152.56 |
| 2016-03-31 | $117k | 780 | 150.00 |
| 2015-12-31 | $183k | 1.1k | 162.23 |
| 2015-09-30 | $110k | 798 | 137.84 |
| 2015-06-30 | $44k | 287 | 153.31 |
| 2015-03-31 | $57k | 357 | 159.66 |