TRUIST FINANCIAL CORP – AmerisourceBergen Corporation Transaction History
TRUIST FINANCIAL CORP portfolio value:
$48.06M
portfolio value
TRUIST FINANCIAL CORP 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 | Decrease | -5.02% | -18.76K shares | -4.84M | $135.33 | 355.15K |
| Q2 2022 | share | Decrease | -6.82% | -27.38K shares | -9.18M | $141.48 | 373.91K |
| Q1 2022 | share | Decrease | -0.87% | -3.53K shares | 8.28M | $154.71 | 401.29K |
| Q4 2021 | share | Decrease | -2.01% | -8.32K shares | 4.44M | $133.77 | 404.83K |
| Q3 2021 | share | Increase | +0.48% | 1.98K shares | 2.27M | $119.01 | 413.15K |
| Q2 2021 | share | Decrease | -3.93% | -16.83K shares | -3.46M | $113.65 | 411.17K |
| Q1 2021 | share | Increase | +5.76% | 23.31K shares | 10.97M | $116.77 | 428.01K |
| Q4 2020 | share | Increase | +0.10% | 406 shares | 380K | $96.28 | 404.69K |
| Q3 2020 | share | Increase | +5.59% | 21.39K shares | 598K | $95.06 | 404.28K |
| Q2 2020 | share | Decrease | -5.94% | -24.18K shares | 2.55M | $98.44 | 382.89K |
| Q1 2020 | share | Decrease | -6.26% | -27.18K shares | -894K | $86.03 | 407.07K |
| Q4 2019 | share | Increase | 0.00% | 434.25K shares | 36.92M | $82.28 | 434.25K |
| Q3 2019 | share | Decrease | -3.85% | -760 shares | -120K | $79.32 | 18.95K |
| Q2 2019 | share | Decrease | -1.89% | -379 shares | 84K | $81.76 | 19.71K |
| Q1 2019 | share | Increase | +2.11% | 416 shares | 132K | $75.87 | 20.09K |
| Q4 2018 | share | Decrease | -13.16% | -2.98K shares | -625K | $70.66 | 19.67K |
| Q3 2018 | share | Increase | +10.27% | 2.11K shares | 338K | $87.19 | 22.66K |
| Q2 2018 | share | Increase | +2.67% | 535 shares | 27K | $80.27 | 20.55K |
| Q1 2018 | share | Increase | +5.71% | 1.08K shares | -13K | $80.79 | 20.01K |
| Q4 2017 | share | Increase | +3.74% | 682 shares | 228K | $85.72 | 18.93K |
| Q3 2017 | share | Decrease | -9.68% | -1.95K shares | -400K | $76.88 | 18.25K |
| Q2 2017 | share | Increase | +5.64% | 1.07K shares | 217K | $87.43 | 20.20K |
| Q1 2017 | share | Increase | +26.27% | 3.98K shares | 508K | $81.51 | 19.12K |
| Q4 2016 | share | Decrease | -1.48% | -228 shares | -58K | $71.72 | 15.14K |
| Q3 2016 | share | Decrease | -15.95% | -2.91K shares | -208K | $73.76 | 15.37K |
| Q2 2016 | share | Decrease | -3.25% | -614 shares | -185K | $72.16 | 18.29K |
| Q1 2016 | share | Increase | +8.56% | 1.49K shares | -171K | $78.38 | 18.90K |