CIBC ASSET MANAGEMENT INC – Amgen Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$76.72M
portfolio value
CIBC ASSET 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 | Increase | +49.54% | 112.76K shares | 21.34M | $225.4 | 340.38K |
| Q2 2022 | share | Increase | +36.50% | 60.86K shares | 15.05M | $243.3 | 227.62K |
| Q1 2022 | share | Increase | +32.30% | 40.70K shares | 11.96M | $241.82 | 166.75K |
| Q4 2021 | share | Decrease | -16.32% | -24.58K shares | -3.67M | $226.47 | 126.05K |
| Q3 2021 | share | Increase | +2.93% | 4.29K shares | -3.63M | $210.86 | 150.63K |
| Q2 2021 | share | Increase | +1.83% | 2.63K shares | -85K | $239.87 | 146.34K |
| Q1 2021 | share | Increase | +29.16% | 32.44K shares | 10.17M | $243.15 | 143.71K |
| Q4 2020 | share | Increase | +4.29% | 4.57K shares | -1.53M | $223.02 | 111.27K |
| Q3 2020 | share | Decrease | -14.82% | -18.56K shares | -2.42M | $244.88 | 106.69K |
| Q2 2020 | share | Increase | +29.40% | 28.45K shares | 9.92M | $225.74 | 125.25K |
| Q1 2020 | share | Increase | +2.75% | 2.59K shares | -3.08M | $192.75 | 96.79K |
| Q4 2019 | share | Increase | +7.70% | 6.73K shares | 5.78M | $227.57 | 94.20K |
| Q3 2019 | share | Decrease | -0.77% | -676 shares | 682K | $181.47 | 87.46K |
| Q2 2019 | share | Increase | +0.04% | 39 shares | -495K | $171.56 | 88.14K |
| Q1 2019 | share | Decrease | -0.79% | -699 shares | -549K | $175.37 | 88.10K |
| Q4 2018 | share | Increase | +0.92% | 813 shares | -952K | $178.32 | 88.80K |
| Q3 2018 | share | Increase | +0.30% | 266 shares | 2.04M | $188.58 | 87.98K |
| Q2 2018 | share | Increase | +1.54% | 1.33K shares | 1.46M | $166.81 | 87.72K |
| Q1 2018 | share | Decrease | -4.43% | -4.00K shares | -992K | $152.9 | 86.39K |
| Q4 2017 | share | Increase | +0.85% | 766 shares | -992K | $154.83 | 90.39K |
| Q3 2017 | share | Increase | +0.22% | 197 shares | 1.30M | $164.89 | 89.63K |
| Q2 2017 | share | Increase | +3.26% | 2.82K shares | 1.19M | $151.29 | 89.43K |
| Q1 2017 | share | Increase | +2.79% | 2.35K shares | 1.89M | $143.09 | 86.61K |
| Q4 2016 | share | Increase | +1.31% | 1.08K shares | -1.55M | $126.65 | 84.26K |
| Q3 2016 | share | Decrease | -7.40% | -6.64K shares | 208K | $143.51 | 83.17K |
| Q2 2016 | share | Increase | +0.45% | 400 shares | 260K | $130.16 | 89.82K |
| Q1 2016 | share | Increase | +1.77% | 1.55K shares | -857K | $127.42 | 89.42K |