CABOT WEALTH MANAGEMENT INC – Amgen Inc. Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$12.72M
portfolio value
CABOT WEALTH MANAGEMENT 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 | Decrease | -0.28% | -158 shares | -1.04M | $225.4 | 56.44K |
| Q2 2022 | share | Decrease | -0.49% | -280 shares | 16K | $243.3 | 56.60K |
| Q1 2022 | share | Increase | +0.97% | 549 shares | 1.08M | $241.82 | 56.88K |
| Q4 2021 | share | Increase | +8.61% | 4.46K shares | 1.64M | $226.47 | 56.33K |
| Q3 2021 | share | Increase | +4.38% | 2.17K shares | -1.08M | $210.86 | 51.86K |
| Q2 2021 | share | Increase | +1.23% | 602 shares | -102K | $239.87 | 49.69K |
| Q1 2021 | share | Decrease | -5.19% | -2.68K shares | 310K | $243.15 | 49.08K |
| Q4 2020 | share | Increase | +7.91% | 3.79K shares | -290K | $223.02 | 51.77K |
| Q3 2020 | share | Increase | +1.13% | 538 shares | 1.00M | $244.88 | 47.97K |
| Q2 2020 | share | Increase | +0.48% | 227 shares | 1.61M | $225.74 | 47.43K |
| Q1 2020 | share | Decrease | -0.07% | -35 shares | -1.81M | $192.75 | 47.21K |
| Q4 2019 | share | Increase | +29.87% | 10.86K shares | 4.35M | $227.57 | 47.24K |
| Q3 2019 | share | Increase | +2.22% | 790 shares | 482K | $181.47 | 36.37K |
| Q2 2019 | share | Increase | +1.55% | 542 shares | -100K | $171.56 | 35.58K |
| Q1 2019 | share | Increase | +114.32% | 18.69K shares | 3.47M | $175.37 | 35.04K |
| Q4 2018 | share | Increase | 0.00% | 16.35K shares | 3.18M | $178.32 | 16.35K |