COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Amgen Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$369,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | 0.00% | 0 shares | -29K | $225.4 | 1.63K | |
| Q2 2022 | share | Increase | +57.31% | 596 shares | 147K | $243.3 | 1.63K |
| Q1 2022 | share | Increase | +5.05% | 50 shares | 28K | $241.82 | 1.04K |
| Q4 2021 | share | Decrease | -84.06% | -5.22K shares | -1.09M | $226.47 | 990 |
| Q3 2021 | share | Decrease | -0.53% | -33 shares | -201K | $210.86 | 6.21K |
| Q2 2021 | share | Decrease | -0.06% | -4 shares | -32K | $239.87 | 6.24K |
| Q1 2021 | share | Decrease | -0.40% | -25 shares | 112K | $243.15 | 6.24K |
| Q4 2020 | share | Decrease | -0.18% | -11 shares | -155K | $223.02 | 6.27K |
| Q3 2020 | share | Increase | +1.70% | 105 shares | 140K | $244.88 | 6.28K |
| Q2 2020 | share | Increase | +0.54% | 33 shares | 211K | $225.74 | 6.17K |
| Q1 2020 | share | Decrease | -0.73% | -45 shares | -246K | $192.75 | 6.14K |
| Q4 2019 | share | 0.00% | 0 shares | 294K | $227.57 | 6.19K | |
| Q3 2019 | share | Decrease | -3.66% | -235 shares | 14K | $181.47 | 6.19K |
| Q2 2019 | share | Decrease | -2.68% | -177 shares | -70K | $171.56 | 6.42K |
| Q1 2019 | share | Increase | +1.79% | 116 shares | -9K | $175.37 | 6.60K |
| Q4 2018 | share | Decrease | -0.20% | -13 shares | -84K | $178.32 | 6.48K |
| Q3 2018 | share | 0.00% | 0 shares | 147K | $188.58 | 6.49K | |
| Q2 2018 | share | Increase | +6.26% | 383 shares | 157K | $166.81 | 6.49K |
| Q1 2018 | share | Decrease | -3.04% | -192 shares | -54K | $152.9 | 6.11K |
| Q4 2017 | share | Increase | 0.00% | 6.30K shares | 1.09M | $154.83 | 6.30K |
| Q1 2017 | share | Decrease | -100.00% | -6.21K shares | -909K | $143.09 | 0 |
| Q4 2016 | share | Decrease | -7.77% | -524 shares | -216K | $126.65 | 6.21K |
| Q3 2016 | share | Decrease | -1.17% | -80 shares | 87K | $143.51 | 6.74K |
| Q2 2016 | share | Decrease | -0.61% | -42 shares | 9K | $130.16 | 6.82K |
| Q1 2016 | share | Decrease | -5.70% | -415 shares | -153K | $127.42 | 6.86K |