HOWE & RUSLING INC – AmerisourceBergen Corporation Transaction History
HOWE & RUSLING INC portfolio value:
$2.95M
portfolio value
HOWE & RUSLING INC 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 | +1.25% | 269 shares | -96K | $135.33 | 21.81K |
| Q2 2022 | share | Increase | +2.15% | 453 shares | -215K | $141.48 | 21.54K |
| Q1 2022 | share | Increase | +0.80% | 167 shares | 483K | $154.71 | 21.09K |
| Q4 2021 | share | Increase | +51.22% | 7.08K shares | 1.12M | $133.77 | 20.92K |
| Q3 2021 | share | Increase | +14018.37% | 13.73K shares | 1.64M | $119.01 | 13.83K |
| Q2 2021 | share | Increase | +4.26% | 4 shares | 0 | $113.65 | 98 |
| Q1 2021 | share | Decrease | -5.05% | -5 shares | 1K | $116.77 | 94 |
| Q4 2020 | share | Decrease | -2.94% | -3 shares | 0 | $96.28 | 99 |
| Q3 2020 | share | Decrease | -17.74% | -22 shares | -2K | $95.06 | 102 |
| Q2 2020 | share | Decrease | -18.42% | -28 shares | -1K | $98.44 | 124 |
| Q1 2020 | share | Increase | +76.74% | 66 shares | 6K | $86.03 | 152 |
| Q4 2019 | share | Increase | +3.61% | 3 shares | 0 | $82.28 | 86 |
| Q3 2019 | share | Increase | +2.47% | 2 shares | 0 | $79.32 | 83 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $81.76 | 81 | |
| Q1 2019 | share | Increase | +8.00% | 6 shares | 0 | $75.87 | 81 |
| Q4 2018 | share | Decrease | -26.47% | -27 shares | -3K | $70.66 | 75 |
| Q3 2018 | share | Increase | +18.60% | 16 shares | 2K | $87.19 | 102 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $80.27 | 86 | |
| Q1 2018 | share | Decrease | -6.52% | -6 shares | -1K | $80.79 | 86 |
| Q4 2017 | share | Decrease | -10.68% | -11 shares | -1K | $85.72 | 92 |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $76.88 | 103 | |
| Q2 2017 | share | Increase | +11.96% | 11 shares | 2K | $87.43 | 103 |
| Q1 2017 | share | Decrease | -8.91% | -9 shares | 0 | $81.51 | 92 |
| Q4 2016 | share | Increase | +42.25% | 30 shares | 2K | $71.72 | 101 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $73.76 | 71 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $72.16 | 71 | |
| Q1 2016 | share | Decrease | -4.05% | -3 shares | -2K | $78.38 | 71 |