BANK OF THE WEST – AmerisourceBergen Corporation Transaction History
BANK OF THE WEST portfolio value:
$515,000
portfolio value
BANK OF THE WEST 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 | -23K | $135.33 | 3.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $141.48 | 3.80K | |
| Q1 2022 | share | 0.00% | 0 shares | 83K | $154.71 | 3.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $133.77 | 3.80K | |
| Q3 2021 | share | Decrease | -0.89% | -34 shares | 15K | $119.01 | 3.80K |
| Q2 2021 | share | 0.00% | 0 shares | -14K | $113.65 | 3.83K | |
| Q1 2021 | share | Decrease | -0.39% | -15 shares | 77K | $116.77 | 3.83K |
| Q4 2020 | share | Decrease | -0.23% | -9 shares | 2K | $96.28 | 3.85K |
| Q3 2020 | share | Decrease | -1.81% | -71 shares | -22K | $95.06 | 3.86K |
| Q2 2020 | share | Decrease | -1.01% | -40 shares | 45K | $98.44 | 3.93K |
| Q1 2020 | share | 0.00% | 0 shares | 13K | $86.03 | 3.97K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $82.28 | 3.97K | |
| Q3 2019 | share | Decrease | -0.40% | -16 shares | -13K | $79.32 | 3.97K |
| Q2 2019 | share | Decrease | -2.23% | -91 shares | 16K | $81.76 | 3.98K |
| Q1 2019 | share | Decrease | -0.32% | -13 shares | 20K | $75.87 | 4.07K |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $70.66 | 4.09K | |
| Q3 2018 | share | Decrease | -3.40% | -144 shares | 16K | $87.19 | 4.09K |
| Q2 2018 | share | Decrease | -2.22% | -96 shares | -12K | $80.27 | 4.23K |
| Q1 2018 | share | Decrease | -1.92% | -85 shares | -32K | $80.79 | 4.33K |
| Q4 2017 | share | Decrease | -3.45% | -158 shares | 27K | $85.72 | 4.41K |
| Q3 2017 | share | Decrease | -3.09% | -146 shares | -68K | $76.88 | 4.57K |
| Q2 2017 | share | Decrease | -1.61% | -77 shares | 21K | $87.43 | 4.72K |
| Q1 2017 | share | Decrease | -22.09% | -1.36K shares | -56K | $81.51 | 4.79K |
| Q4 2016 | share | Increase | +6.01% | 349 shares | 12K | $71.72 | 6.15K |
| Q3 2016 | share | Decrease | -46.35% | -5.01K shares | -390K | $73.76 | 5.80K |
| Q2 2016 | share | Increase | 0.00% | 10.82K shares | 859K | $72.16 | 10.82K |