CUMBERLAND PARTNERS LTD – Amgen Inc. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$2.23M
portfolio value
CUMBERLAND PARTNERS LTD 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 | -177K | $225.4 | 9.89K | |
| Q2 2022 | share | Increase | +9792.00% | 9.79K shares | 2.38M | $243.3 | 9.89K |
| Q1 2022 | share | Increase | 0.00% | 100 shares | 24K | $241.82 | 100 |
| Q3 2021 | share | Decrease | -100.00% | -8.17K shares | -1.99M | $210.86 | 0 |
| Q2 2021 | share | Increase | +87.98% | 3.82K shares | 911K | $239.87 | 8.17K |
| Q1 2021 | share | Decrease | -49.55% | -4.27K shares | -901K | $243.15 | 4.35K |
| Q4 2020 | share | Increase | +0.28% | 24 shares | -203K | $223.02 | 8.62K |
| Q3 2020 | share | Increase | +48.28% | 2.8K shares | 819K | $244.88 | 8.59K |
| Q2 2020 | share | Decrease | -34.65% | -3.07K shares | -431K | $225.74 | 5.79K |
| Q1 2020 | share | Increase | +60.64% | 3.35K shares | 466K | $192.75 | 8.87K |
| Q4 2019 | share | 0.00% | 0 shares | 263K | $227.57 | 5.52K | |
| Q3 2019 | share | Decrease | -0.22% | -12 shares | 49K | $181.47 | 5.52K |
| Q2 2019 | share | Increase | +22.21% | 1.00K shares | 160K | $171.56 | 5.53K |
| Q1 2019 | share | Increase | +22.47% | 831 shares | 140K | $175.37 | 4.53K |
| Q4 2018 | share | Decrease | -38.34% | -2.3K shares | -524K | $178.32 | 3.69K |
| Q3 2018 | share | Increase | +24.36% | 1.17K shares | 353K | $188.58 | 5.99K |
| Q2 2018 | share | Increase | 0.00% | 4.82K shares | 891K | $166.81 | 4.82K |
| Q3 2016 | share | Decrease | -100.00% | -1.84K shares | -281K | $143.51 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.84K shares | 281K | $130.16 | 1.84K |
| Q1 2016 | share | Decrease | -100.00% | -1.98K shares | -321K | $127.42 | 0 |