ARTHUR M. COHEN & ASSOCIATES, LLC – Amgen Inc. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$2.45M
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | -6.85% | -800 shares | -389K | $225.4 | 10.87K |
| Q2 2022 | share | Decrease | -7.05% | -885 shares | -197K | $243.3 | 11.67K |
| Q1 2022 | share | Decrease | -41.72% | -8.99K shares | -1.80M | $241.82 | 12.55K |
| Q4 2021 | share | Decrease | -13.12% | -3.25K shares | -431K | $226.47 | 21.54K |
| Q3 2021 | share | Decrease | -6.13% | -1.62K shares | -1.16M | $210.86 | 24.80K |
| Q2 2021 | share | Decrease | -5.13% | -1.42K shares | -489K | $239.87 | 26.42K |
| Q1 2021 | share | Decrease | -3.50% | -1.01K shares | 294K | $243.15 | 27.85K |
| Q4 2020 | share | Decrease | -0.38% | -110 shares | -728K | $223.02 | 28.86K |
| Q3 2020 | share | Increase | +1.17% | 336 shares | 610K | $244.88 | 28.97K |
| Q2 2020 | share | Decrease | -1.57% | -456 shares | 999K | $225.74 | 28.63K |
| Q1 2020 | share | Increase | +0.80% | 230 shares | -1.18M | $192.75 | 29.09K |
| Q4 2019 | share | Decrease | -8.26% | -2.6K shares | 855K | $227.57 | 28.86K |
| Q3 2019 | share | Increase | +0.71% | 222 shares | 331K | $181.47 | 31.46K |
| Q2 2019 | share | Decrease | -55.14% | -38.4K shares | -7.92M | $171.56 | 31.24K |
| Q1 2019 | share | Decrease | -3.28% | -2.36K shares | -1.24M | $175.37 | 69.64K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $178.32 | 72.00K | |
| Q3 2018 | share | Increase | +2.20% | 1.54K shares | 1.92M | $188.58 | 72.00K |
| Q2 2018 | share | Increase | +1.01% | 705 shares | 1.44M | $166.81 | 70.45K |
| Q1 2018 | share | Increase | +916.32% | 62.88K shares | -379K | $152.9 | 69.75K |
| Q4 2017 | share | Decrease | -89.75% | -60.12K shares | 360K | $154.83 | 6.86K |
| Q2 2017 | share | Decrease | -1.01% | -681 shares | 473K | $151.29 | 66.98K |
| Q1 2017 | share | Increase | 0.00% | 67.66K shares | 11.10M | $143.09 | 67.66K |
| Q4 2016 | share | Decrease | -100.00% | -67.16K shares | -12.52M | $126.65 | 0 |