CORNERSTONE CAPITAL, INC. – Amgen Inc. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$25.56M
portfolio value
CORNERSTONE CAPITAL, INC. 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 | +1.58% | 1.76K shares | -1.60M | $225.4 | 113.40K |
| Q2 2022 | share | Decrease | -0.03% | -37 shares | 157K | $243.3 | 111.63K |
| Q1 2022 | share | Increase | +5.57% | 5.89K shares | 3.20M | $241.82 | 111.67K |
| Q4 2021 | share | Increase | +9.51% | 9.18K shares | 3.25M | $226.47 | 105.77K |
| Q3 2021 | share | Increase | +1.20% | 1.14K shares | -2.72M | $210.86 | 96.59K |
| Q2 2021 | share | Increase | +2.68% | 2.49K shares | 137K | $239.87 | 95.44K |
| Q1 2021 | share | Increase | +5.47% | 4.82K shares | 2.86M | $243.15 | 92.95K |
| Q4 2020 | share | Increase | +1.49% | 1.29K shares | -1.80M | $223.02 | 88.13K |
| Q3 2020 | share | Increase | +2.42% | 2.05K shares | 2.07M | $244.88 | 86.84K |
| Q2 2020 | share | Decrease | -3.54% | -3.11K shares | 2.17M | $225.74 | 84.79K |
| Q1 2020 | share | Decrease | -5.61% | -5.22K shares | -4.63M | $192.75 | 87.90K |
| Q4 2019 | share | Increase | +7.46% | 6.46K shares | 5.68M | $227.57 | 93.13K |
| Q3 2019 | share | Increase | +3.56% | 2.98K shares | 1.34M | $181.47 | 86.66K |
| Q2 2019 | share | Increase | +10.13% | 7.69K shares | 985K | $171.56 | 83.68K |
| Q1 2019 | share | Decrease | -0.63% | -479 shares | -450K | $175.37 | 75.99K |
| Q4 2018 | share | Increase | +15.57% | 10.3K shares | 1.17M | $178.32 | 76.47K |
| Q3 2018 | share | Increase | +3.85% | 2.45K shares | 1.95M | $188.58 | 66.17K |
| Q2 2018 | share | Increase | +2.29% | 1.42K shares | 1.14M | $166.81 | 63.71K |
| Q1 2018 | share | Increase | +4.91% | 2.91K shares | 294K | $152.9 | 62.28K |
| Q4 2017 | share | Increase | +15.73% | 8.07K shares | 760K | $154.83 | 59.37K |
| Q3 2017 | share | Decrease | -0.00% | -2 shares | 729K | $164.89 | 51.30K |
| Q2 2017 | share | Increase | +2.95% | 1.47K shares | 660K | $151.29 | 51.30K |
| Q1 2017 | share | Decrease | -10.53% | -5.86K shares | 32K | $143.09 | 49.83K |
| Q4 2016 | share | Decrease | -5.72% | -3.38K shares | -1.71M | $126.65 | 55.69K |
| Q3 2016 | share | Increase | +0.13% | 75 shares | 878K | $143.51 | 59.07K |
| Q2 2016 | share | Increase | +1.33% | 775 shares | 247K | $130.16 | 59.00K |
| Q1 2016 | share | Increase | +0.09% | 55 shares | -713K | $127.42 | 58.22K |