LINCOLN CAPITAL CORP – AmerisourceBergen Corporation Transaction History
LINCOLN CAPITAL CORP portfolio value:
$3.46M
portfolio value
LINCOLN CAPITAL CORP 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 | -0.74% | -191 shares | -185K | $135.33 | 25.61K |
| Q2 2022 | share | Increase | +0.12% | 30 shares | -336K | $141.48 | 25.81K |
| Q1 2022 | share | Increase | +0.19% | 48 shares | 568K | $154.71 | 25.78K |
| Q4 2021 | share | Increase | +0.11% | 29 shares | 350K | $133.77 | 25.73K |
| Q3 2021 | share | Increase | +0.25% | 64 shares | 135K | $119.01 | 25.70K |
| Q2 2021 | share | Increase | +4.08% | 1.00K shares | 27K | $113.65 | 25.63K |
| Q1 2021 | share | Increase | +4.68% | 1.10K shares | 608K | $116.77 | 24.63K |
| Q4 2020 | share | Decrease | -2.33% | -561 shares | -35K | $96.28 | 23.53K |
| Q3 2020 | share | Increase | +0.12% | 30 shares | -90K | $95.06 | 24.09K |
| Q2 2020 | share | Increase | +0.48% | 116 shares | 306K | $98.44 | 24.06K |
| Q1 2020 | share | Increase | +13.94% | 2.93K shares | 332K | $86.03 | 23.94K |
| Q4 2019 | share | Increase | +0.27% | 57 shares | 61K | $82.28 | 21.01K |
| Q3 2019 | share | Increase | +2.75% | 561 shares | -13K | $79.32 | 20.95K |
| Q2 2019 | share | Decrease | -34.70% | -10.83K shares | -745K | $81.76 | 20.39K |
| Q1 2019 | share | Increase | +5.94% | 1.75K shares | 290K | $75.87 | 31.23K |
| Q4 2018 | share | Increase | +94.31% | 14.31K shares | 795K | $70.66 | 29.48K |
| Q3 2018 | share | Increase | +4.62% | 670 shares | 162K | $87.19 | 15.17K |
| Q2 2018 | share | Increase | +1.64% | 234 shares | 7K | $80.27 | 14.50K |
| Q1 2018 | share | Increase | 0.00% | 14.27K shares | 1.23M | $80.79 | 14.27K |
| Q3 2017 | share | Decrease | -100.00% | -36.84K shares | -3.48M | $76.88 | 0 |
| Q2 2017 | share | Increase | +23.96% | 7.12K shares | 853K | $87.43 | 36.84K |
| Q1 2017 | share | Increase | +8.16% | 2.24K shares | 491K | $81.51 | 29.72K |
| Q4 2016 | share | Increase | 0.00% | 27.47K shares | 2.13M | $71.72 | 27.47K |