COPELAND CAPITAL MANAGEMENT, LLC – Amgen Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$93,000
portfolio value
COPELAND CAPITAL 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 | -7K | $225.4 | 411 | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $243.3 | 411 | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $241.82 | 411 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $226.47 | 411 | |
| Q2 2019 | share | Decrease | -100.00% | -18.95K shares | -3.6M | $171.56 | 0 |
| Q1 2019 | share | Decrease | -43.26% | -14.45K shares | -2.90M | $175.37 | 18.95K |
| Q4 2018 | share | Increase | +0.67% | 222 shares | -376K | $178.32 | 33.40K |
| Q3 2018 | share | Decrease | -1.20% | -402 shares | 679K | $188.58 | 33.18K |
| Q2 2018 | share | Decrease | -11.13% | -4.20K shares | -244K | $166.81 | 33.58K |
| Q1 2018 | share | Increase | +5.81% | 2.07K shares | 232K | $152.9 | 37.78K |
| Q4 2017 | share | Decrease | -3.03% | -1.11K shares | -656K | $154.83 | 35.71K |
| Q3 2017 | share | Decrease | -14.59% | -6.29K shares | -560K | $164.89 | 36.82K |
| Q2 2017 | share | Decrease | -22.71% | -12.67K shares | -2.62M | $151.29 | 43.12K |
| Q1 2017 | share | Increase | +21.14% | 9.73K shares | 3.31M | $143.09 | 55.79K |
| Q4 2016 | share | Increase | +176.31% | 29.38K shares | 3.95M | $126.65 | 46.05K |
| Q3 2016 | share | Decrease | -3.96% | -687 shares | 140K | $143.51 | 16.66K |
| Q2 2016 | share | Decrease | -2.21% | -392 shares | -21K | $130.16 | 17.35K |
| Q1 2016 | share | Decrease | -0.35% | -62 shares | -230K | $127.42 | 17.74K |