MML INVESTORS SERVICES, LLC – AmerisourceBergen Corporation Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$18.18M
portfolio value
MML INVESTORS SERVICES, LLC 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 | Increase | +2.57% | 3.36K shares | -351K | $135.33 | 134.34K |
| Q2 2022 | share | Increase | +7.56% | 9.20K shares | -309K | $141.48 | 130.98K |
| Q1 2022 | share | Increase | +13.87% | 14.83K shares | 4.62M | $154.71 | 121.77K |
| Q4 2021 | share | Increase | +6.16% | 6.21K shares | 2.18M | $133.77 | 106.94K |
| Q3 2021 | share | Increase | +8.83% | 8.17K shares | 1.43M | $119.01 | 100.73K |
| Q2 2021 | share | Increase | +6.88% | 5.95K shares | 372K | $113.65 | 92.56K |
| Q1 2021 | share | Increase | +7.06% | 5.70K shares | 2.31M | $116.77 | 86.60K |
| Q4 2020 | share | Increase | +0.09% | 71 shares | 75K | $96.28 | 80.89K |
| Q3 2020 | share | Increase | +9.34% | 6.90K shares | 384K | $95.06 | 80.82K |
| Q2 2020 | share | Decrease | -9.02% | -7.32K shares | 259K | $98.44 | 73.91K |
| Q1 2020 | share | Increase | +4.50% | 3.49K shares | 580K | $86.03 | 81.24K |
| Q4 2019 | share | Increase | +14.32% | 9.73K shares | 1.01M | $82.28 | 77.74K |
| Q3 2019 | share | Increase | +2.43% | 1.61K shares | -62K | $79.32 | 68.00K |
| Q2 2019 | share | Increase | +8.39% | 5.13K shares | 790K | $81.76 | 66.39K |
| Q1 2019 | share | Increase | +16.46% | 8.65K shares | 958K | $75.87 | 61.25K |
| Q4 2018 | share | Increase | +4.14% | 2.09K shares | -744K | $70.66 | 52.59K |
| Q3 2018 | share | Increase | +76.14% | 21.83K shares | 2.21M | $87.19 | 50.50K |
| Q2 2018 | share | Increase | +25.76% | 5.87K shares | 479K | $80.27 | 28.67K |
| Q1 2018 | share | Increase | +8.57% | 1.8K shares | 38K | $80.79 | 22.79K |
| Q4 2017 | share | Increase | +75.67% | 9.04K shares | 939K | $85.72 | 20.99K |
| Q3 2017 | share | Increase | +58.21% | 4.39K shares | 275K | $76.88 | 11.95K |
| Q2 2017 | share | Decrease | -8.53% | -705 shares | -17K | $87.43 | 7.55K |
| Q1 2017 | share | Increase | 0.00% | 8.26K shares | 731K | $81.51 | 8.26K |