CWM, LLC – Amgen Inc. Transaction History
CWM, LLC portfolio value:
$22.31M
portfolio value
CWM, 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 | Increase | +4.18% | 3.97K shares | -805K | $225.4 | 98.99K |
| Q2 2022 | share | Increase | +224.04% | 65.69K shares | 16.02M | $243.3 | 95.01K |
| Q1 2022 | share | Increase | +7.68% | 2.09K shares | 965K | $241.82 | 29.32K |
| Q4 2021 | share | Increase | +443.12% | 22.21K shares | 4.90M | $226.47 | 27.23K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $239.87 | 5.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $243.15 | 5.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $223.02 | 5.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $244.88 | 5.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $225.74 | 5.01K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $192.75 | 5.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $227.57 | 5.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $181.47 | 5.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $171.56 | 5.01K | |
| Q1 2019 | share | Increase | +68.82% | 2.04K shares | 644K | $175.37 | 5.01K |
| Q4 2018 | share | Increase | +24.69% | 588 shares | 84K | $178.32 | 2.97K |
| Q3 2018 | share | Decrease | -3.05% | -75 shares | 41K | $188.58 | 2.38K |
| Q2 2018 | share | Increase | +22.54% | 452 shares | 111K | $166.81 | 2.45K |
| Q1 2018 | share | Decrease | -12.60% | -289 shares | -57K | $152.9 | 2.00K |
| Q4 2017 | share | Decrease | -8.24% | -206 shares | -67K | $154.83 | 2.29K |
| Q3 2017 | share | Decrease | -82.76% | -12K shares | -2.03M | $164.89 | 2.5K |
| Q2 2017 | share | Decrease | -10.70% | -1.73K shares | -167K | $151.29 | 14.5K |
| Q1 2017 | share | Decrease | -1.66% | -274 shares | 250K | $143.09 | 16.23K |
| Q4 2016 | share | Decrease | -4.47% | -772 shares | -469K | $126.65 | 16.51K |
| Q3 2016 | share | Increase | 0.00% | 17.28K shares | 2.88M | $143.51 | 17.28K |
| Q2 2016 | share | Decrease | -100.00% | -19.79K shares | -2.96M | $130.16 | 0 |
| Q1 2016 | share | Decrease | -4.29% | -887 shares | -390K | $127.42 | 19.79K |