COHO PARTNERS, LTD. – Amgen Inc. Transaction History
COHO PARTNERS, LTD. portfolio value:
$184.69M
portfolio value
COHO PARTNERS, LTD. 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 | +3.91% | 30.82K shares | -7.16M | $225.4 | 819.41K |
| Q2 2022 | share | Decrease | -4.56% | -37.71K shares | -7.95M | $243.3 | 788.58K |
| Q1 2022 | share | Increase | +11.52% | 85.35K shares | 33.12M | $241.82 | 826.30K |
| Q4 2021 | share | Decrease | -6.85% | -54.48K shares | -2.45M | $226.47 | 740.95K |
| Q3 2021 | share | Decrease | -17.42% | -167.75K shares | -65.62M | $210.86 | 795.43K |
| Q2 2021 | share | Decrease | -0.90% | -8.76K shares | -7.05M | $239.87 | 963.19K |
| Q1 2021 | share | Decrease | -1.21% | -11.86K shares | 15.63M | $243.15 | 971.95K |
| Q4 2020 | share | Increase | +7.55% | 69.10K shares | -6.28M | $223.02 | 983.82K |
| Q3 2020 | share | Decrease | -14.81% | -159.00K shares | -20.76M | $244.88 | 914.71K |
| Q2 2020 | share | Increase | +0.61% | 6.50K shares | 36.89M | $225.74 | 1.07M |
| Q1 2020 | share | Decrease | -2.10% | -22.89K shares | -46.43M | $192.75 | 1.06M |
| Q4 2019 | share | Increase | +1.66% | 17.78K shares | 55.28M | $227.57 | 1.09M |
| Q3 2019 | share | Decrease | -3.33% | -36.98K shares | 3.08M | $181.47 | 1.07M |
| Q2 2019 | share | Decrease | -2.67% | -30.48K shares | -12.11M | $171.56 | 1.10M |
| Q1 2019 | share | Increase | +2.41% | 26.77K shares | -134K | $175.37 | 1.13M |
| Q4 2018 | share | Increase | +4.27% | 45.62K shares | -4.58M | $178.32 | 1.11M |
| Q3 2018 | share | Decrease | -2.46% | -26.90K shares | 19.26M | $188.58 | 1.06M |
| Q2 2018 | share | Increase | +2.95% | 31.31K shares | 20.77M | $166.81 | 1.09M |
| Q1 2018 | share | Increase | +13.77% | 128.69K shares | 18.74M | $152.9 | 1.06M |
| Q4 2017 | share | Decrease | -3.47% | -33.57K shares | -17.98M | $154.83 | 934.3K |
| Q3 2017 | share | Decrease | -6.45% | -66.78K shares | 2.26M | $164.89 | 967.87K |
| Q2 2017 | share | Increase | +25.80% | 212.21K shares | 43.26M | $151.29 | 1.03M |
| Q1 2017 | share | Increase | +4.19% | 33.11K shares | 19.52M | $143.09 | 822.43K |
| Q4 2016 | share | Increase | +2.18% | 16.83K shares | -13.45M | $126.65 | 789.32K |
| Q3 2016 | share | Increase | +1.16% | 8.87K shares | 12.67M | $143.51 | 772.49K |
| Q2 2016 | share | Increase | +8.68% | 61.00K shares | 10.84M | $130.16 | 763.61K |
| Q1 2016 | share | Increase | +4.14% | 27.94K shares | -4.17M | $127.42 | 702.61K |