ALLSTATE CORP – AmerisourceBergen Corporation Transaction History
ALLSTATE CORP portfolio value:
$1.68M
portfolio value
ALLSTATE 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 | -0.56% | -70 shares | -86K | $135.33 | 12.45K |
| Q2 2022 | share | Decrease | -32.42% | -6.00K shares | -1.09M | $141.48 | 12.52K |
| Q1 2022 | share | Decrease | -14.40% | -3.11K shares | -10K | $154.71 | 18.53K |
| Q4 2021 | share | Increase | +505.54% | 18.07K shares | 2.45M | $133.77 | 21.65K |
| Q3 2021 | share | Decrease | -16.49% | -706 shares | -63K | $119.01 | 3.57K |
| Q2 2021 | share | Decrease | -12.77% | -627 shares | -90K | $113.65 | 4.28K |
| Q1 2021 | share | Increase | +25.29% | 991 shares | 197K | $116.77 | 4.90K |
| Q4 2020 | share | Increase | +1.45% | 56 shares | 9K | $96.28 | 3.91K |
| Q3 2020 | share | Increase | +63.09% | 1.49K shares | 135K | $95.06 | 3.86K |
| Q2 2020 | share | Increase | 0.00% | 2.36K shares | 239K | $98.44 | 2.36K |
| Q4 2019 | share | Decrease | -100.00% | -14.89K shares | -1.22M | $82.28 | 0 |
| Q3 2019 | share | Increase | +3.50% | 503 shares | -1K | $79.32 | 14.89K |
| Q2 2019 | share | Increase | +342.09% | 11.13K shares | 968K | $81.76 | 14.39K |
| Q1 2019 | share | Increase | 0.00% | 3.25K shares | 259K | $75.87 | 3.25K |
| Q3 2017 | share | Decrease | -100.00% | -21.61K shares | -2.04M | $76.88 | 0 |
| Q2 2017 | share | Decrease | -6.34% | -1.46K shares | 1K | $87.43 | 21.61K |
| Q1 2017 | share | Decrease | -45.87% | -19.55K shares | -1.29M | $81.51 | 23.07K |
| Q4 2016 | share | Increase | 0.00% | 42.62K shares | 3.33M | $71.72 | 42.62K |
| Q1 2016 | share | Decrease | -100.00% | -17.36K shares | -1.80M | $78.38 | 0 |