MERITAGE PORTFOLIO MANAGEMENT – AmerisourceBergen Corporation Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$6.55M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -3.62% | -1.82K shares | -555K | $135.33 | 48.44K |
| Q2 2022 | share | Increase | +1.27% | 628 shares | -568K | $141.48 | 50.26K |
| Q1 2022 | share | Increase | +0.61% | 299 shares | 1.12M | $154.71 | 49.64K |
| Q4 2021 | share | Increase | +1.05% | 512 shares | 724K | $133.77 | 49.34K |
| Q3 2021 | share | Increase | +1.04% | 501 shares | 300K | $119.01 | 48.83K |
| Q2 2021 | share | Increase | +3.04% | 1.42K shares | -5K | $113.65 | 48.32K |
| Q1 2021 | share | Increase | +20.83% | 8.08K shares | 1.74M | $116.77 | 46.90K |
| Q4 2020 | share | Increase | +6.67% | 2.42K shares | 268K | $96.28 | 38.81K |
| Q3 2020 | share | Increase | +0.85% | 305 shares | -109K | $95.06 | 36.38K |
| Q2 2020 | share | Increase | +53.40% | 12.56K shares | 1.55M | $98.44 | 36.08K |
| Q1 2020 | share | Increase | 0.00% | 23.52K shares | 2.08M | $86.03 | 23.52K |
| Q2 2016 | share | Decrease | -100.00% | -53.76K shares | -4.65M | $72.16 | 0 |
| Q1 2016 | share | Decrease | -1.44% | -784 shares | -1.00M | $78.38 | 53.76K |