13F History

NTV ASSET MANAGEMENT LLC

Holdings History for AMGEN INC - COM (AMGN)

Symbol: AMGN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.37%	-0.01%	$2.8M	10.7K	-150	-1.38%	$260.64	Q4 2024
9/30/2024	0.47%	-0.01%	$3.51M	10.9K	-150	-1.36%	$322.21	Q3 2024
6/30/2024	0.49%	+0%	$3.45M	11K	+78	+0.71%	$312.45	Q2 2024
3/31/2024	0.47%	+0%	$3.12M	11K	+34	+0.31%	$284.32	Q1 2024
12/31/2023	0.53%	0%	$3.15M	10.9K	-77	-0.7%	$288.02	Q4 2023
9/30/2023	0.54%	+0.01%	$2.96M	11K	+150	+1.38%	$268.76	Q3 2023
6/30/2023	0.42%	+0%	$2.41M	10.9K	+100	+0.93%	$222.02	Q2 2023
3/31/2023	0.48%		$2.6M	10.8K			$241.75	Q1 2023
12/31/2022	0.55%		$2.82M	10.8K			$262.64	Q4 2022
9/30/2022	0.51%		$2.42M	10.8K			$225.40	Q3 2022
6/30/2022	0.51%		$2.62M	10.8K			$243.26	Q2 2022
3/31/2022	0.44%	0%	$2.6M	10.8K	-70	-0.65%	$241.86	Q1 2022
12/31/2021	0.4%	-0.01%	$2.44M	10.8K	-250	-2.26%	$224.96	Q4 2021
9/30/2021	0.41%	-0.03%	$2.36M	11.1K	-725	-6.14%	$212.66	Q3 2021
6/30/2021	0.51%	-0.01%	$2.88M	11.8K	-305	-2.52%	$243.75	Q2 2021
3/31/2021	0.56%	-0.01%	$3.01M	12.1K	-150	-1.22%	$248.84	Q1 2021
12/31/2020	0.57%	0%	$2.82M	12.3K	-50	-0.41%	$229.88	Q4 2020
9/30/2020	0.74%		$3.13M	12.3K			$254.14	Q3 2020
6/30/2020	0.75%	+0.02%	$2.9M	12.3K	+275	+2.29%	$235.86	Q2 2020
3/31/2020	0.8%	-0.01%	$2.44M	12K	-100	-0.82%	$202.76	Q1 2020
12/31/2019	0.74%	-0.01%	$2.92M	12.1K	-200	-1.62%	$241.08	Q4 2019
9/30/2019	0.68%	+0%	$2.39M	12.3K	+10	+0.08%	$193.53	Q3 2019
6/30/2019	0.65%	-0.02%	$2.27M	12.3K	-309	-2.45%	$184.27	Q2 2019
3/31/2019	0.68%	-0.01%	$2.4M	12.6K	-100	-0.79%	$189.97	Q1 2019
12/31/2018	0.8%	-0.02%	$2.48M	12.7K	-250	-1.93%	$194.69	Q4 2018
9/30/2018	0.73%	-0.01%	$2.69M	13K	-125	-0.95%	$207.27	Q3 2018
6/30/2018	0.68%	0%	$2.42M	13.1K	-25	-0.19%	$184.61	Q2 2018
3/31/2018	0.64%		$2.24M	13.1K			$170.48	Q1 2018
12/31/2017	0.64%		$2.28M	13.1K			$173.90	Q4 2017
9/30/2017	0.71%	+0.1%	$2.45M	13.1K	+1,900	+16.9%	$186.47	Q3 2017
6/30/2017	0.59%	0%	$1.93M	11.2K	-60	-0.53%	$172.16	Q2 2017
3/31/2017	0.59%	+0%	$1.85M	11.3K	+60	+0.53%	$164.07	Q1 2017
12/31/2016	0.57%		$1.64M	11.2K			$146.15	Q4 2016
9/30/2016	0.68%		$1.87M	11.2K			$166.73	Q3 2016
6/30/2016	0.65%		$1.71M	11.2K			$152.12	Q2 2016
3/31/2016	0.65%		$1.68M	11.2K			$149.89	Q1 2016
12/31/2015	0.72%	-0.05%	$1.82M	11.2K	-775	-6.46%	$162.27	Q4 2015
9/30/2015	0.54%	0%	$1.66M	12K	-70	-0.58%	$138.30	Q3 2015
6/30/2015	0.54%		$1.85M	12.1K			$153.48	Q2 2015
3/31/2015	0.58%	-0.01%	$1.93M	12.1K	-250	-2.03%	$159.78	Q1 2015
12/31/2014	0.58%		$1.96M	12.3K			$159.21	Q4 2014
9/30/2014	0.53%	+0.01%	$1.73M	12.3K	+118	+0.97%	$140.39	Q3 2014
6/30/2014	0.44%	+0%	$1.44M	12.2K	+70	+0.58%	$118.31	Q2 2014
3/31/2014	0.48%		$1.5M	12.1K			$123.28	Q1 2014
12/31/2013	0.47%		$1.38M	12.1K			$114.05	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.