CPWM, LLC – Amgen Inc. Transaction History
CPWM, LLC portfolio value:
$2.20M
portfolio value
CPWM, 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 | -7.43% | -786 shares | -366K | $225.4 | 9.79K |
| Q2 2022 | share | Increase | +8.58% | 836 shares | 217K | $243.3 | 10.58K |
| Q1 2022 | share | Increase | +23.73% | 1.86K shares | 682K | $241.82 | 9.74K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $226.47 | 7.87K | |
| Q3 2021 | share | Decrease | -0.74% | -59 shares | -259K | $210.86 | 7.87K |
| Q2 2021 | share | Decrease | -0.28% | -22 shares | -46K | $239.87 | 7.93K |
| Q1 2021 | share | Decrease | -11.92% | -1.07K shares | -97K | $243.15 | 7.95K |
| Q4 2020 | share | Increase | +3.09% | 271 shares | -150K | $223.02 | 9.03K |
| Q3 2020 | share | Increase | +0.39% | 34 shares | 168K | $244.88 | 8.76K |
| Q2 2020 | share | Decrease | -4.28% | -390 shares | 210K | $225.74 | 8.72K |
| Q1 2020 | share | Increase | +10.69% | 881 shares | -137K | $192.75 | 9.11K |
| Q4 2019 | share | Increase | +3.41% | 272 shares | 444K | $227.57 | 8.23K |
| Q3 2019 | share | Increase | +1.57% | 123 shares | 97K | $181.47 | 7.96K |
| Q2 2019 | share | Decrease | -0.19% | -15 shares | -48K | $171.56 | 7.84K |
| Q1 2019 | share | Increase | +1.13% | 88 shares | -20K | $175.37 | 7.85K |
| Q4 2018 | share | Increase | +2.60% | 197 shares | -57K | $178.32 | 7.77K |
| Q3 2018 | share | Increase | +4.14% | 301 shares | 228K | $188.58 | 7.57K |
| Q2 2018 | share | Increase | +0.83% | 60 shares | 112K | $166.81 | 7.27K |
| Q1 2018 | share | Decrease | -17.80% | -1.56K shares | -296K | $152.9 | 7.21K |
| Q4 2017 | share | Increase | +19.81% | 1.45K shares | 161K | $154.83 | 8.77K |
| Q3 2017 | share | Decrease | -13.18% | -1.11K shares | -88K | $164.89 | 7.32K |
| Q2 2017 | share | Increase | 0.00% | 8.43K shares | 1.45M | $151.29 | 8.43K |
| Q1 2017 | share | Increase | +1.17% | 101 shares | 171K | $143.09 | 8.75K |
| Q4 2016 | share | Decrease | -10.04% | -966 shares | -339K | $126.65 | 8.65K |
| Q3 2016 | share | Increase | +17.14% | 1.40K shares | 355K | $143.51 | 9.62K |
| Q2 2016 | share | Increase | +4.86% | 381 shares | 75K | $130.16 | 8.21K |
| Q1 2016 | share | Decrease | -13.58% | -1.23K shares | -296K | $127.42 | 7.83K |