JOHNSON INVESTMENT COUNSEL INC – AmerisourceBergen Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.21M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Decrease | -3.70% | -628 shares | -189K | $135.33 | 16.35K |
| Q2 2022 | share | Increase | +1.99% | 332 shares | -174K | $141.48 | 16.98K |
| Q1 2022 | share | Increase | +10.54% | 1.58K shares | 575K | $154.71 | 16.64K |
| Q4 2021 | share | Increase | +10.47% | 1.42K shares | 372K | $133.77 | 15.06K |
| Q3 2021 | share | Decrease | -15.60% | -2.52K shares | -220K | $119.01 | 13.63K |
| Q2 2021 | share | Decrease | -6.47% | -1.11K shares | -190K | $113.65 | 16.15K |
| Q1 2021 | share | Decrease | -1.17% | -204 shares | 331K | $116.77 | 17.27K |
| Q4 2020 | share | Decrease | -6.16% | -1.14K shares | -97K | $96.28 | 17.47K |
| Q3 2020 | share | Increase | +2.37% | 431 shares | -28K | $95.06 | 18.62K |
| Q2 2020 | share | Increase | 0.00% | 18.19K shares | 1.83M | $98.44 | 18.19K |
| Q1 2020 | share | Decrease | -100.00% | -19.59K shares | -1.66M | $86.03 | 0 |
| Q4 2019 | share | Decrease | -2.11% | -422 shares | 18K | $82.28 | 19.59K |
| Q3 2019 | share | Increase | +2.02% | 397 shares | -24K | $79.32 | 20.01K |
| Q2 2019 | share | Decrease | -1.43% | -285 shares | 90K | $81.76 | 19.61K |
| Q1 2019 | share | Increase | +18.97% | 3.17K shares | 338K | $75.87 | 19.90K |
| Q4 2018 | share | Increase | +2.45% | 400 shares | -261K | $70.66 | 16.72K |
| Q3 2018 | share | 0.00% | 0 shares | 113K | $87.19 | 16.32K | |
| Q2 2018 | share | Decrease | -9.03% | -1.62K shares | -155K | $80.27 | 16.32K |
| Q1 2018 | share | Increase | +1.82% | 320 shares | -71K | $80.79 | 17.94K |
| Q4 2017 | share | Decrease | -1.83% | -329 shares | 133K | $85.72 | 17.62K |
| Q3 2017 | share | Increase | +1.13% | 200 shares | -193K | $76.88 | 17.95K |
| Q2 2017 | share | Increase | +2.36% | 410 shares | 143K | $87.43 | 17.75K |
| Q1 2017 | share | Increase | +3.89% | 649 shares | 230K | $81.51 | 17.34K |
| Q4 2016 | share | Increase | +2.99% | 485 shares | -4K | $71.72 | 16.69K |
| Q3 2016 | share | Decrease | -5.08% | -868 shares | -45K | $73.76 | 16.21K |
| Q2 2016 | share | Decrease | -3.12% | -550 shares | -171K | $72.16 | 17.08K |
| Q1 2016 | share | 0.00% | 0 shares | -303K | $78.38 | 17.63K |