CORIENT CAPITAL PARTNERS, LLC – Amgen Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$6.49M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $225.4 | 26.68K | |
| Q2 2022 | share | Increase | +9.51% | 2.31K shares | 599K | $243.3 | 26.68K |
| Q1 2022 | share | Increase | +6.06% | 1.39K shares | 724K | $241.82 | 24.36K |
| Q4 2021 | share | Decrease | -24.45% | -7.43K shares | -1.29M | $226.47 | 22.97K |
| Q3 2021 | share | Increase | +1.83% | 545 shares | -813K | $210.86 | 30.40K |
| Q2 2021 | share | Increase | +5.97% | 1.68K shares | 268K | $239.87 | 29.86K |
| Q1 2021 | share | Increase | +3.28% | 894 shares | 737K | $243.15 | 28.17K |
| Q4 2020 | share | Increase | +2.44% | 649 shares | -496K | $223.02 | 27.28K |
| Q3 2020 | share | Decrease | -1.91% | -520 shares | 365K | $244.88 | 26.63K |
| Q2 2020 | share | Decrease | -8.06% | -2.38K shares | 417K | $225.74 | 27.15K |
| Q1 2020 | share | Increase | +8.25% | 2.25K shares | -590K | $192.75 | 29.53K |
| Q4 2019 | share | Increase | +11.16% | 2.73K shares | 1.82M | $227.57 | 27.28K |
| Q3 2019 | share | Increase | +1.18% | 286 shares | 278K | $181.47 | 24.54K |
| Q2 2019 | share | Decrease | -9.45% | -2.53K shares | -619K | $171.56 | 24.26K |
| Q1 2019 | share | Decrease | -22.47% | -7.76K shares | -1.63M | $175.37 | 26.79K |
| Q4 2018 | share | Decrease | -3.59% | -1.28K shares | -703K | $178.32 | 34.56K |
| Q3 2018 | share | 0.00% | 0 shares | 813K | $188.58 | 35.84K | |
| Q2 2018 | share | Decrease | -0.91% | -329 shares | 450K | $166.81 | 35.84K |
| Q1 2018 | share | Decrease | -1.24% | -453 shares | -202K | $152.9 | 36.17K |
| Q4 2017 | share | Increase | +383.31% | 29.05K shares | 4.95M | $154.83 | 36.63K |
| Q3 2017 | share | Decrease | -43.20% | -5.76K shares | -885K | $164.89 | 7.57K |
| Q2 2017 | share | Increase | +1.73% | 227 shares | 146K | $151.29 | 13.34K |
| Q1 2017 | share | Increase | +82.84% | 5.94K shares | 1.10M | $143.09 | 13.11K |
| Q4 2016 | share | Decrease | -18.59% | -1.63K shares | -421K | $126.65 | 7.17K |
| Q3 2016 | share | Increase | 0.00% | 8.81K shares | 1.47M | $143.51 | 8.81K |