CIBC WORLD MARKET INC. – Amgen Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$25.24M
portfolio value
CIBC WORLD MARKET 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 | +8.09% | 8.38K shares | 36K | $225.4 | 111.97K |
| Q2 2022 | share | Increase | +14.23% | 12.90K shares | 3.27M | $243.3 | 103.59K |
| Q1 2022 | share | Increase | +8.53% | 7.12K shares | 3.13M | $241.82 | 90.68K |
| Q4 2021 | share | Decrease | -30.48% | -36.63K shares | -6.76M | $226.47 | 83.56K |
| Q3 2021 | share | Decrease | -9.25% | -12.25K shares | -6.72M | $210.86 | 120.19K |
| Q2 2021 | share | Increase | +18.22% | 20.41K shares | 4.41M | $239.87 | 132.45K |
| Q1 2021 | share | Decrease | -61.71% | -180.53K shares | -39.39M | $243.15 | 112.03K |
| Q1 2021 | put | Decrease | -100.00% | -50K shares | -11.49M | $243.15 | 0 |
| Q4 2020 | share | Increase | +161.16% | 180.54K shares | 38.79M | $223.02 | 292.57K |
| Q4 2020 | put | Increase | 0.00% | 50K shares | 11.49M | $223.02 | 50K |
| Q3 2020 | share | Increase | +1.64% | 1.80K shares | 2.47M | $244.88 | 112.02K |
| Q2 2020 | share | Decrease | -23.77% | -34.37K shares | -3.31M | $225.74 | 110.22K |
| Q1 2020 | call | Decrease | -100.00% | -60K shares | -14.46M | $192.75 | 0 |
| Q1 2020 | share | Increase | +12.09% | 15.59K shares | -1.78M | $192.75 | 144.59K |
| Q4 2019 | call | Increase | 0.00% | 60K shares | 14.46M | $227.57 | 60K |
| Q4 2019 | share | Decrease | -7.92% | -11.10K shares | 3.98M | $227.57 | 129.00K |
| Q3 2019 | share | Decrease | -6.69% | -10.04K shares | -558K | $181.47 | 140.10K |
| Q2 2019 | call | Decrease | -100.00% | -50K shares | -9.49M | $171.56 | 0 |
| Q2 2019 | share | Increase | +60.78% | 56.75K shares | 9.92M | $171.56 | 150.14K |
| Q1 2019 | call | Increase | 0.00% | 50K shares | 9.49M | $175.37 | 50K |
| Q1 2019 | share | Increase | +19.24% | 15.06K shares | 2.49M | $175.37 | 93.38K |
| Q4 2018 | share | Increase | +6.24% | 4.59K shares | -35K | $178.32 | 78.31K |
| Q3 2018 | share | Increase | +0.32% | 234 shares | 1.71M | $188.58 | 73.72K |
| Q2 2018 | share | Decrease | -1.53% | -1.13K shares | 843K | $166.81 | 73.48K |
| Q1 2018 | share | Increase | +5.62% | 3.96K shares | 435K | $152.9 | 74.62K |
| Q4 2017 | share | Increase | +1.78% | 1.23K shares | -657K | $154.83 | 70.65K |
| Q3 2017 | share | Decrease | -6.02% | -4.44K shares | 222K | $164.89 | 69.42K |
| Q2 2017 | share | Decrease | -76.33% | -238.23K shares | -38.48M | $151.29 | 73.86K |
| Q2 2017 | call | Decrease | -100.00% | -70K shares | -11.48M | $151.29 | 0 |
| Q1 2017 | call | Increase | 0.00% | 70K shares | 11.48M | $143.09 | 70K |
| Q1 2017 | share | Decrease | -18.71% | -71.82K shares | -4.92M | $143.09 | 312.09K |
| Q4 2016 | share | Increase | +1213.66% | 354.69K shares | 51.25M | $126.65 | 383.91K |
| Q3 2016 | share | Decrease | -21.18% | -7.85K shares | -767K | $143.51 | 29.22K |
| Q2 2016 | share | Decrease | -15.26% | -6.67K shares | -918K | $130.16 | 37.08K |
| Q1 2016 | share | Increase | +44.21% | 13.41K shares | 1.63M | $127.42 | 43.75K |