LOWE BROCKENBROUGH & CO INC – AmerisourceBergen Corporation Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$571,000
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
-4.35%
quarter
AmerisourceBergen Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $135.33 | 4.21K | |
| Q2 2022 | share | Decrease | -3.01% | -131 shares | -76K | $141.48 | 4.21K |
| Q1 2022 | share | Decrease | -3.85% | -174 shares | 72K | $154.71 | 4.35K |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $133.77 | 4.52K | |
| Q3 2021 | share | Decrease | -1.01% | -46 shares | 17K | $119.01 | 4.52K |
| Q2 2021 | share | Decrease | -1.38% | -64 shares | -24K | $113.65 | 4.57K |
| Q1 2021 | share | Decrease | -5.12% | -250 shares | 69K | $116.77 | 4.63K |
| Q4 2020 | share | Decrease | -2.01% | -100 shares | -5K | $96.28 | 4.88K |
| Q3 2020 | share | Decrease | -2.92% | -150 shares | -34K | $95.06 | 4.98K |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $98.44 | 5.13K | |
| Q1 2020 | share | Decrease | -10.46% | -600 shares | -34K | $86.03 | 5.13K |
| Q4 2019 | share | Decrease | -5.75% | -350 shares | -13K | $82.28 | 5.73K |
| Q3 2019 | share | Decrease | -1.93% | -120 shares | -28K | $79.32 | 6.08K |
| Q2 2019 | share | Decrease | -3.87% | -250 shares | 16K | $81.76 | 6.20K |
| Q1 2019 | share | Decrease | -0.77% | -50 shares | 29K | $75.87 | 6.45K |
| Q4 2018 | share | Decrease | -2.62% | -175 shares | -132K | $70.66 | 6.50K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $87.19 | 6.67K | |
| Q2 2018 | share | Decrease | -4.71% | -330 shares | -34K | $80.27 | 6.67K |
| Q1 2018 | share | Decrease | -67.53% | -14.57K shares | -1.37M | $80.79 | 7.00K |
| Q4 2017 | share | Decrease | -12.82% | -3.17K shares | -67K | $85.72 | 21.58K |
| Q3 2017 | share | Decrease | -0.92% | -230 shares | -314K | $76.88 | 24.76K |
| Q2 2017 | share | Decrease | -57.69% | -34.07K shares | -2.86M | $87.43 | 24.99K |
| Q1 2017 | share | Decrease | -2.67% | -1.62K shares | 482K | $81.51 | 59.06K |
| Q4 2016 | share | Decrease | -3.07% | -1.92K shares | -312K | $71.72 | 60.68K |
| Q3 2016 | share | Decrease | -5.39% | -3.56K shares | -192K | $73.76 | 62.60K |
| Q2 2016 | share | Decrease | -0.34% | -223 shares | -498K | $72.16 | 66.17K |
| Q1 2016 | share | Decrease | -20.20% | -16.80K shares | -2.88M | $78.38 | 66.39K |