CABLE HILL PARTNERS, LLC – Amgen Inc. Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$628,000
portfolio value
CABLE HILL PARTNERS, 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 | Decrease | -16.92% | -567 shares | -187K | $225.4 | 2.78K |
| Q2 2022 | share | Increase | +7.75% | 241 shares | 63K | $243.3 | 3.35K |
| Q1 2022 | share | Increase | +10.52% | 296 shares | 119K | $241.82 | 3.11K |
| Q4 2021 | share | Increase | +12.65% | 316 shares | 102K | $226.47 | 2.81K |
| Q3 2021 | share | Increase | +2.04% | 50 shares | -66K | $210.86 | 2.49K |
| Q2 2021 | share | Decrease | -12.94% | -364 shares | -103K | $239.87 | 2.44K |
| Q1 2021 | share | Increase | +1.48% | 41 shares | 63K | $243.15 | 2.81K |
| Q4 2020 | share | Increase | +0.58% | 16 shares | -63K | $223.02 | 2.77K |
| Q3 2020 | share | Increase | +0.18% | 5 shares | 51K | $244.88 | 2.75K |
| Q2 2020 | share | Decrease | -34.30% | -1.43K shares | -200K | $225.74 | 2.75K |
| Q1 2020 | share | Increase | +62.06% | 1.60K shares | 226K | $192.75 | 4.18K |
| Q4 2019 | share | Decrease | -23.13% | -777 shares | -27K | $227.57 | 2.58K |
| Q3 2019 | share | Decrease | -15.19% | -602 shares | -80K | $181.47 | 3.36K |
| Q2 2019 | share | Decrease | -5.42% | -227 shares | -66K | $171.56 | 3.96K |
| Q1 2019 | share | Decrease | -20.98% | -1.11K shares | -236K | $175.37 | 4.18K |
| Q4 2018 | share | Increase | +434.38% | 4.30K shares | 830K | $178.32 | 5.30K |
| Q3 2018 | share | Decrease | -12.91% | -147 shares | -8K | $188.58 | 992 |
| Q2 2018 | share | Increase | +0.26% | 3 shares | 19K | $166.81 | 1.13K |
| Q1 2018 | share | Decrease | -2.57% | -30 shares | -18K | $152.9 | 1.13K |
| Q4 2017 | share | Decrease | -10.03% | -130 shares | -33K | $154.83 | 1.16K |
| Q3 2017 | share | Increase | +63.22% | 502 shares | 105K | $164.89 | 1.29K |
| Q2 2017 | share | Decrease | -19.14% | -188 shares | -24K | $151.29 | 794 |
| Q1 2017 | share | Increase | +2.72% | 26 shares | 21K | $143.09 | 982 |
| Q4 2016 | share | Decrease | -8.08% | -84 shares | -34K | $126.65 | 956 |
| Q3 2016 | share | Decrease | -8.37% | -95 shares | -2K | $143.51 | 1.04K |
| Q2 2016 | share | Decrease | -3.65% | -43 shares | -7K | $130.16 | 1.13K |
| Q1 2016 | share | Decrease | -4.46% | -55 shares | -18K | $127.42 | 1.17K |