COHEN CAPITAL MANAGEMENT, INC. – Amgen Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$449,000
portfolio value
COHEN CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -36K | $225.4 | 1.99K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $243.3 | 1.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $241.82 | 1.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $226.47 | 1.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $210.86 | 1.99K | |
| Q2 2021 | share | Decrease | -0.40% | -8 shares | -12K | $239.87 | 1.99K |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $243.15 | 2.00K | |
| Q4 2020 | share | Decrease | -49.91% | -1.99K shares | -556K | $223.02 | 2.00K |
| Q3 2020 | share | 0.00% | 0 shares | 73K | $244.88 | 3.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 133K | $225.74 | 3.99K | |
| Q1 2020 | share | Increase | +0.20% | 8 shares | -152K | $192.75 | 3.99K |
| Q4 2019 | share | 0.00% | 0 shares | 190K | $227.57 | 3.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $181.47 | 3.98K | |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $171.56 | 3.98K | |
| Q1 2019 | share | 0.00% | 0 shares | -19K | $175.37 | 3.98K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $178.32 | 3.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 91K | $188.58 | 3.98K | |
| Q2 2018 | share | 0.00% | 0 shares | 61K | $166.81 | 3.98K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $152.9 | 3.98K | |
| Q4 2017 | share | 0.00% | 0 shares | -50K | $154.83 | 3.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $164.89 | 3.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $151.29 | 3.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 71K | $143.09 | 3.98K | |
| Q4 2016 | share | 0.00% | 0 shares | -82K | $126.65 | 3.98K | |
| Q3 2016 | share | 0.00% | 0 shares | 58K | $143.51 | 3.98K | |
| Q2 2016 | share | 0.00% | 0 shares | -41K | $130.16 | 3.98K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $127.42 | 3.98K |