PITCAIRN CO – AmerisourceBergen Corporation Transaction History
PITCAIRN CO portfolio value:
$2.47M
portfolio value
PITCAIRN CO 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 | -0.29% | -54 shares | -120K | $135.33 | 18.27K |
| Q2 2022 | share | Decrease | -2.18% | -408 shares | -306K | $141.48 | 18.32K |
| Q1 2022 | share | Decrease | -4.00% | -781 shares | 305K | $154.71 | 18.73K |
| Q4 2021 | share | Increase | +1.69% | 325 shares | 301K | $133.77 | 19.51K |
| Q3 2021 | share | Increase | +1.43% | 271 shares | 127K | $119.01 | 19.18K |
| Q2 2021 | share | Decrease | -0.11% | -20 shares | -71K | $113.65 | 18.91K |
| Q1 2021 | share | Increase | +13.19% | 2.20K shares | 600K | $116.77 | 18.93K |
| Q4 2020 | share | Decrease | -22.13% | -4.75K shares | -446K | $96.28 | 16.73K |
| Q3 2020 | share | Decrease | -23.54% | -6.61K shares | -750K | $95.06 | 21.48K |
| Q2 2020 | share | Decrease | -6.11% | -1.82K shares | 183K | $98.44 | 28.10K |
| Q1 2020 | share | Increase | +42.62% | 8.94K shares | 865K | $86.03 | 29.93K |
| Q4 2019 | share | Increase | +27.48% | 4.52K shares | 428K | $82.28 | 20.98K |
| Q3 2019 | share | Increase | +152.06% | 9.93K shares | 799K | $79.32 | 16.46K |
| Q2 2019 | share | Increase | +24.45% | 1.28K shares | 140K | $81.76 | 6.53K |
| Q1 2019 | share | Decrease | -2.87% | -155 shares | 15K | $75.87 | 5.24K |
| Q4 2018 | share | Decrease | -5.31% | -303 shares | -125K | $70.66 | 5.40K |
| Q3 2018 | share | Decrease | -2.94% | -173 shares | 26K | $87.19 | 5.70K |
| Q2 2018 | share | Decrease | -3.72% | -227 shares | -26K | $80.27 | 5.87K |
| Q1 2018 | share | Decrease | -3.61% | -229 shares | -55K | $80.79 | 6.10K |
| Q4 2017 | share | Decrease | -1.68% | -108 shares | 48K | $85.72 | 6.33K |
| Q3 2017 | share | Decrease | -2.91% | -193 shares | -93K | $76.88 | 6.44K |
| Q2 2017 | share | Decrease | -0.94% | -63 shares | 34K | $87.43 | 6.63K |
| Q1 2017 | share | Decrease | -5.71% | -406 shares | 37K | $81.51 | 6.69K |
| Q4 2016 | share | Decrease | -17.07% | -1.46K shares | -136K | $71.72 | 7.10K |
| Q3 2016 | share | Decrease | -1.27% | -110 shares | 4K | $73.76 | 8.56K |
| Q2 2016 | share | Decrease | -51.00% | -9.03K shares | -845K | $72.16 | 8.67K |
| Q1 2016 | share | Decrease | -8.09% | -1.55K shares | -465K | $78.38 | 17.70K |