FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – AmerisourceBergen Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$25.16M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | +1.98% | 3.60K shares | -633K | $135.33 | 185.96K |
| Q2 2022 | share | Increase | 0.00% | 182.35K shares | 25.8M | $141.48 | 182.35K |
| Q1 2019 | share | Decrease | -100.00% | -3.04K shares | -227K | $75.87 | 0 |
| Q4 2018 | share | Decrease | -97.39% | -113.71K shares | -10.54M | $70.66 | 3.04K |
| Q3 2018 | share | Decrease | -2.35% | -2.81K shares | 572K | $87.19 | 116.76K |
| Q2 2018 | share | Decrease | -0.29% | -350 shares | -143K | $80.27 | 119.57K |
| Q1 2018 | share | Decrease | -0.35% | -425 shares | -712K | $80.79 | 119.92K |
| Q4 2017 | share | Decrease | -4.12% | -5.17K shares | 664K | $85.72 | 120.35K |
| Q3 2017 | share | Decrease | -49.56% | -123.32K shares | -13.13M | $76.88 | 125.52K |
| Q2 2017 | share | Increase | +0.94% | 2.32K shares | 1.70M | $87.43 | 248.85K |
| Q1 2017 | share | Increase | 0.00% | 246.52K shares | 21.81M | $81.51 | 246.52K |