PARK NATIONAL CORP /OH/ – AmerisourceBergen Corporation Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$5.89M
portfolio value
PARK NATIONAL CORP /OH/ 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 | +7.95% | 3.20K shares | 186K | $135.33 | 43.52K |
| Q2 2022 | share | Increase | +16.64% | 5.75K shares | 357K | $141.48 | 40.32K |
| Q1 2022 | share | Decrease | -4.09% | -1.47K shares | 558K | $154.71 | 34.57K |
| Q4 2021 | share | Increase | +28.73% | 8.04K shares | 1.44M | $133.77 | 36.04K |
| Q3 2021 | share | Increase | 0.00% | 28.00K shares | 3.34M | $119.01 | 28.00K |
| Q3 2020 | share | Decrease | -100.00% | -4.82K shares | -486K | $95.06 | 0 |
| Q2 2020 | share | Decrease | -1.15% | -56 shares | 54K | $98.44 | 4.82K |
| Q1 2020 | share | Decrease | -3.38% | -171 shares | 2K | $86.03 | 4.88K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $82.28 | 5.05K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $79.32 | 5.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $81.76 | 5.05K | |
| Q1 2019 | share | Increase | +1.12% | 56 shares | 30K | $75.87 | 5.05K |
| Q4 2018 | share | 0.00% | 0 shares | -89K | $70.66 | 4.99K | |
| Q3 2018 | share | Decrease | -0.02% | -1 shares | 35K | $87.19 | 4.99K |
| Q2 2018 | share | Increase | +24.10% | 971 shares | 78K | $80.27 | 5K |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $80.79 | 4.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $85.72 | 4.02K | |
| Q3 2017 | share | 0.00% | 0 shares | -48K | $76.88 | 4.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $87.43 | 4.02K | |
| Q1 2017 | share | Increase | +0.72% | 29 shares | 44K | $81.51 | 4.02K |
| Q4 2016 | share | Decrease | -3.78% | -157 shares | -23K | $71.72 | 4K |
| Q3 2016 | share | Increase | +2.44% | 99 shares | 14K | $73.76 | 4.15K |
| Q2 2016 | share | Increase | +1.45% | 58 shares | -24K | $72.16 | 4.05K |
| Q1 2016 | share | 0.00% | 0 shares | -69K | $78.38 | 4K |