CI INVESTMENTS INC. – Amgen Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$11.79M
portfolio value
CI INVESTMENTS 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 | +2.26% | 1.15K shares | -657K | $225.4 | 52.34K |
| Q2 2022 | share | Decrease | -7.65% | -4.24K shares | -949K | $243.3 | 51.19K |
| Q1 2022 | share | Increase | +11.41% | 5.67K shares | 2.21M | $241.82 | 55.43K |
| Q4 2021 | share | Increase | +17.95% | 7.57K shares | 2.22M | $226.47 | 49.75K |
| Q3 2021 | share | Decrease | -20.47% | -10.85K shares | -3.95M | $210.86 | 42.18K |
| Q2 2021 | share | Decrease | -0.10% | -52 shares | -281K | $239.87 | 53.04K |
| Q1 2021 | share | Decrease | -13.89% | -8.56K shares | -966K | $243.15 | 53.09K |
| Q4 2020 | share | Increase | +46.48% | 19.56K shares | 3.47M | $223.02 | 61.65K |
| Q3 2020 | share | Increase | +18.43% | 6.55K shares | 2.31M | $244.88 | 42.09K |
| Q2 2020 | share | Decrease | -17.63% | -7.60K shares | -365K | $225.74 | 35.54K |
| Q1 2020 | share | Decrease | -88.36% | -327.67K shares | -80.64M | $192.75 | 43.15K |
| Q4 2019 | share | Increase | +890.16% | 333.37K shares | 82.14M | $227.57 | 370.82K |
| Q3 2019 | share | Increase | 0.00% | 37.45K shares | 7.24M | $181.47 | 37.45K |
| Q2 2019 | share | Decrease | -100.00% | -2.39K shares | -455K | $171.56 | 0 |
| Q1 2019 | share | Decrease | -37.85% | -1.46K shares | -296K | $175.37 | 2.39K |
| Q4 2018 | share | Increase | 0.00% | 3.85K shares | 751K | $178.32 | 3.85K |
| Q1 2018 | share | Decrease | -100.00% | -37.89K shares | -6.59M | $152.9 | 0 |
| Q4 2017 | share | Decrease | -21.68% | -10.49K shares | -2.43M | $154.83 | 37.89K |
| Q3 2017 | share | Decrease | -1.69% | -832 shares | 545K | $164.89 | 48.38K |
| Q2 2017 | share | Increase | 0.00% | 49.22K shares | 8.47M | $151.29 | 49.22K |
| Q1 2017 | share | Decrease | -100.00% | -99.4K shares | -14.53M | $143.09 | 0 |
| Q4 2016 | share | Increase | 0.00% | 99.4K shares | 14.53M | $126.65 | 99.4K |