CUBIC ASSET MANAGEMENT, LLC – Amgen Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$228,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC 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 | -18K | $225.4 | 1.01K | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $243.3 | 1.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $241.82 | 1.01K | |
| Q4 2021 | share | Decrease | -1.27% | -13 shares | 9K | $226.47 | 1.01K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $210.86 | 1.02K | |
| Q2 2021 | share | Increase | +0.59% | 6 shares | -4K | $239.87 | 1.02K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $243.15 | 1.01K | |
| Q4 2020 | share | Decrease | -1.07% | -11 shares | -27K | $223.02 | 1.01K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $244.88 | 1.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $225.74 | 1.02K | |
| Q1 2020 | share | Decrease | -32.72% | -500 shares | -160K | $192.75 | 1.02K |
| Q4 2019 | share | Decrease | -0.65% | -10 shares | 70K | $227.57 | 1.52K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $181.47 | 1.53K | |
| Q2 2019 | share | Decrease | -8.89% | -150 shares | -38K | $171.56 | 1.53K |
| Q1 2019 | share | Decrease | -16.97% | -345 shares | -75K | $175.37 | 1.68K |
| Q4 2018 | share | Decrease | -0.64% | -13 shares | -28K | $178.32 | 2.03K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $188.58 | 2.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $166.81 | 2.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $152.9 | 2.04K | |
| Q4 2017 | share | Decrease | -0.73% | -15 shares | -28K | $154.83 | 2.04K |
| Q3 2017 | share | Decrease | -13.07% | -310 shares | -24K | $164.89 | 2.06K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $151.29 | 2.37K | |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $143.09 | 2.37K | |
| Q4 2016 | share | Decrease | -1.45% | -35 shares | -54K | $126.65 | 2.37K |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $143.51 | 2.40K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $130.16 | 2.40K | |
| Q1 2016 | share | 0.00% | 0 shares | -30K | $127.42 | 2.40K |