MONTAG A & ASSOCIATES INC – AmerisourceBergen Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$2.17M
portfolio value
MONTAG A & ASSOCIATES 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 | +43.10% | 4.84K shares | 587K | $135.33 | 16.09K |
| Q2 2022 | share | 0.00% | 0 shares | -149K | $141.48 | 11.24K | |
| Q1 2022 | share | 0.00% | 0 shares | 246K | $154.71 | 11.24K | |
| Q4 2021 | share | Decrease | -11.89% | -1.51K shares | -30K | $133.77 | 11.24K |
| Q3 2021 | share | Decrease | -3.77% | -500 shares | 6K | $119.01 | 12.76K |
| Q2 2021 | share | 0.00% | 0 shares | -48K | $113.65 | 13.26K | |
| Q1 2021 | share | Decrease | -3.63% | -500 shares | 221K | $116.77 | 13.26K |
| Q4 2020 | share | Decrease | -12.13% | -1.9K shares | -173K | $96.28 | 13.76K |
| Q3 2020 | share | Decrease | -7.12% | -1.2K shares | -181K | $95.06 | 15.66K |
| Q2 2020 | share | Increase | +3.69% | 600 shares | 260K | $98.44 | 16.86K |
| Q1 2020 | share | Increase | +12.45% | 1.8K shares | 209K | $86.03 | 16.26K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $82.28 | 14.46K | |
| Q3 2019 | share | 0.00% | 0 shares | -42K | $79.32 | 14.46K | |
| Q2 2019 | share | Decrease | -1.03% | -150 shares | 71K | $81.76 | 14.46K |
| Q1 2019 | share | Decrease | -0.57% | -84 shares | 69K | $75.87 | 14.61K |
| Q4 2018 | share | 0.00% | 0 shares | -262K | $70.66 | 14.69K | |
| Q3 2018 | share | Decrease | -13.28% | -2.25K shares | -90K | $87.19 | 14.69K |
| Q2 2018 | share | Decrease | -0.88% | -150 shares | -29K | $80.27 | 16.94K |
| Q1 2018 | share | Decrease | -16.41% | -3.35K shares | -404K | $80.79 | 17.09K |
| Q4 2017 | share | Decrease | -65.53% | -38.88K shares | -3.03M | $85.72 | 20.45K |
| Q3 2017 | share | Decrease | -30.07% | -25.51K shares | -3.11M | $76.88 | 59.33K |
| Q2 2017 | share | Increase | +106.10% | 43.68K shares | 4.37M | $87.43 | 84.85K |
| Q1 2017 | share | Increase | +1.35% | 550 shares | 468K | $81.51 | 41.17K |
| Q4 2016 | share | Decrease | -52.21% | -44.38K shares | -3.69M | $71.72 | 40.62K |
| Q3 2016 | share | Increase | +148.43% | 50.78K shares | 4.15M | $73.76 | 85K |
| Q2 2016 | share | Increase | +155.81% | 20.84K shares | 1.55M | $72.16 | 34.21K |
| Q1 2016 | share | Decrease | -2.59% | -355 shares | -266K | $78.38 | 13.37K |