HANCOCK WHITNEY CORP – AmerisourceBergen Corporation Transaction History
HANCOCK WHITNEY CORP portfolio value:
$9.65M
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% | 71.33K shares | 9.65M | $135.33 | 71.33K |
| Q2 2022 | share | Decrease | -100.00% | -1.45K shares | -226K | $141.48 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.45K shares | 226K | $154.71 | 1.45K |
| Q1 2021 | share | Decrease | -100.00% | -5.90K shares | -577K | $116.77 | 0 |
| Q4 2020 | share | Decrease | -9.80% | -642 shares | -58K | $96.28 | 5.90K |
| Q3 2020 | share | Decrease | -8.04% | -573 shares | -83K | $95.06 | 6.55K |
| Q2 2020 | share | Decrease | -27.00% | -2.63K shares | -146K | $98.44 | 7.12K |
| Q1 2020 | share | Decrease | -17.14% | -2.01K shares | -137K | $86.03 | 9.75K |
| Q4 2019 | share | Decrease | -32.14% | -5.57K shares | -428K | $82.28 | 11.77K |
| Q3 2019 | share | Decrease | -1.65% | -292 shares | -75K | $79.32 | 17.35K |
| Q2 2019 | share | Decrease | -9.93% | -1.94K shares | -54K | $81.76 | 17.64K |
| Q1 2019 | share | Decrease | -0.87% | -171 shares | 87K | $75.87 | 19.59K |
| Q4 2018 | share | Decrease | -12.19% | -2.74K shares | -605K | $70.66 | 19.76K |
| Q3 2018 | share | Increase | +5.41% | 1.15K shares | 256K | $87.19 | 22.50K |
| Q2 2018 | share | Decrease | -7.72% | -1.78K shares | -175K | $80.27 | 21.34K |
| Q1 2018 | share | Increase | +3.21% | 720 shares | -63K | $80.79 | 23.13K |
| Q4 2017 | share | Decrease | -9.07% | -2.23K shares | 17K | $85.72 | 22.41K |
| Q3 2017 | share | Decrease | -83.73% | -126.90K shares | -12.28M | $76.88 | 24.65K |
| Q2 2017 | share | Decrease | -0.02% | -36 shares | 910K | $87.43 | 151.55K |
| Q1 2017 | share | Increase | 0.00% | 151.58K shares | 13.41M | $81.51 | 151.58K |
| Q1 2016 | share | Decrease | -100.00% | -27.56K shares | -2.85M | $78.38 | 0 |