WINTRUST INVESTMENTS LLC – AmerisourceBergen Corporation Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$646,000
portfolio value
AmerisourceBergen Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.77K shares | 646K | $135.33 | 4.77K |
| Q2 2022 | share | Decrease | -100.00% | -4.96K shares | -768K | $141.48 | 0 |
| Q1 2022 | share | Decrease | -5.25% | -275 shares | 71K | $154.71 | 4.96K |
| Q4 2021 | share | Decrease | -1.87% | -100 shares | 59K | $133.77 | 5.24K |
| Q3 2021 | share | Increase | +19.29% | 864 shares | 125K | $119.01 | 5.34K |
| Q2 2021 | share | Increase | +93.35% | 2.16K shares | 240K | $113.65 | 4.47K |
| Q1 2021 | share | Increase | 0.00% | 2.31K shares | 273K | $116.77 | 2.31K |
| Q4 2020 | share | Decrease | -100.00% | -2.47K shares | -240K | $96.28 | 0 |
| Q3 2020 | share | Decrease | -14.87% | -432 shares | -53K | $95.06 | 2.47K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $98.44 | 2.90K | |
| Q1 2020 | share | Increase | +6.92% | 188 shares | 26K | $86.03 | 2.90K |
| Q4 2019 | share | Decrease | -0.15% | -4 shares | 7K | $82.28 | 2.71K |
| Q3 2019 | share | Decrease | -4.22% | -120 shares | -18K | $79.32 | 2.72K |
| Q2 2019 | share | Increase | 0.00% | 2.84K shares | 242K | $81.76 | 2.84K |
| Q4 2018 | share | Decrease | -100.00% | -2.30K shares | -213K | $70.66 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.30K shares | 213K | $87.19 | 2.30K |
| Q3 2017 | share | Decrease | -100.00% | -2.35K shares | -222K | $76.88 | 0 |
| Q2 2017 | share | Decrease | -16.99% | -481 shares | -29K | $87.43 | 2.35K |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $81.51 | 2.83K | |
| Q4 2016 | share | Increase | +5.59% | 150 shares | 4K | $71.72 | 2.83K |
| Q3 2016 | share | Decrease | -42.73% | -2K shares | 146K | $73.76 | 2.68K |
| Q2 2016 | share | Increase | 0.00% | 4.68K shares | 71K | $72.16 | 4.68K |