MOORS & CABOT, INC. – Amgen Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$4.28M
portfolio value
MOORS & CABOT, 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 | Increase | +4.78% | 868 shares | -129K | $225.4 | 19.02K |
| Q2 2022 | share | Decrease | -1.36% | -251 shares | -34K | $243.3 | 18.15K |
| Q1 2022 | share | Increase | +24.54% | 3.62K shares | 1.12M | $241.82 | 18.40K |
| Q4 2021 | share | Increase | +8.00% | 1.09K shares | 412K | $226.47 | 14.78K |
| Q3 2021 | share | Increase | +1.12% | 151 shares | -386K | $210.86 | 13.68K |
| Q2 2021 | share | Increase | +0.99% | 133 shares | -30K | $239.87 | 13.53K |
| Q1 2021 | share | Decrease | -7.60% | -1.10K shares | 4K | $243.15 | 13.40K |
| Q4 2020 | share | Decrease | -46.59% | -12.65K shares | -3.57M | $223.02 | 14.50K |
| Q3 2020 | share | Decrease | -2.04% | -565 shares | 358K | $244.88 | 27.15K |
| Q2 2020 | share | Increase | +6.36% | 1.65K shares | 1.26M | $225.74 | 27.72K |
| Q1 2020 | call | Decrease | -100.00% | -500 shares | -9K | $192.75 | 0 |
| Q1 2020 | share | Decrease | -15.28% | -4.7K shares | -2.11M | $192.75 | 26.06K |
| Q4 2019 | share | Decrease | -2.19% | -688 shares | 1.31M | $227.57 | 30.76K |
| Q4 2019 | call | Increase | 0.00% | 500 shares | 9K | $227.57 | 500 |
| Q3 2019 | put | Decrease | -100.00% | -1.1K shares | -1K | $181.47 | 0 |
| Q3 2019 | share | Increase | +1.45% | 448 shares | 387K | $181.47 | 31.45K |
| Q2 2019 | share | Decrease | -0.96% | -299 shares | -240K | $171.56 | 31.00K |
| Q2 2019 | put | 0.00% | 0 shares | 0 | $171.56 | 1.1K | |
| Q1 2019 | put | Increase | 0.00% | 1.1K shares | 1K | $175.37 | 1.1K |
| Q1 2019 | share | Decrease | -3.42% | -1.11K shares | -359K | $175.37 | 31.30K |
| Q4 2018 | share | Increase | +1.29% | 412 shares | -332K | $178.32 | 32.41K |
| Q3 2018 | share | Increase | +8.19% | 2.42K shares | 1.18M | $188.58 | 31.99K |
| Q2 2018 | share | Decrease | -4.93% | -1.53K shares | 141K | $166.81 | 29.57K |
| Q1 2018 | share | Decrease | -2.69% | -861 shares | -251K | $152.9 | 31.11K |
| Q4 2017 | share | Increase | +6.62% | 1.98K shares | -44K | $154.83 | 31.97K |
| Q3 2017 | share | Increase | +5.00% | 1.42K shares | 690K | $164.89 | 29.98K |
| Q2 2017 | share | Decrease | -4.31% | -1.28K shares | 20K | $151.29 | 28.56K |
| Q1 2017 | share | Increase | +26.86% | 6.32K shares | 1.44M | $143.09 | 29.84K |
| Q4 2016 | share | Decrease | -9.66% | -2.51K shares | -906K | $126.65 | 23.52K |
| Q3 2016 | share | Increase | +7.66% | 1.85K shares | 676K | $143.51 | 26.04K |
| Q3 2016 | put | Decrease | -100.00% | -1.1K shares | -2K | $143.51 | 0 |
| Q2 2016 | share | Increase | +1.01% | 241 shares | 99K | $130.16 | 24.19K |
| Q2 2016 | put | Increase | 0.00% | 1.1K shares | 2K | $130.16 | 1.1K |
| Q1 2016 | put | Decrease | -100.00% | -1.1K shares | -2K | $127.42 | 0 |
| Q1 2016 | share | Increase | +0.81% | 193 shares | -267K | $127.42 | 23.95K |