M.D. SASS, INC. – AmerisourceBergen Corporation Transaction History
M.D. SASS, INC. portfolio value:
$15.23M
portfolio value
M.D. SASS, 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 | +0.07% | 75 shares | -681K | $135.33 | 112.56K |
| Q2 2022 | share | Decrease | -29.21% | -46.42K shares | -8.67M | $141.48 | 112.49K |
| Q1 2022 | share | Decrease | -39.78% | -104.99K shares | -10.48M | $154.71 | 158.91K |
| Q4 2021 | share | Increase | +100.92% | 132.55K shares | 19.38M | $133.77 | 263.90K |
| Q3 2021 | share | Decrease | -10.43% | -15.29K shares | -1.10M | $119.01 | 131.34K |
| Q2 2021 | share | Decrease | -25.16% | -49.30K shares | -6.34M | $113.65 | 146.64K |
| Q1 2021 | share | Decrease | -23.41% | -59.89K shares | -1.87M | $116.77 | 195.94K |
| Q4 2020 | share | Increase | +19.52% | 41.78K shares | 4.26M | $96.28 | 255.84K |
| Q3 2020 | share | Increase | +22.18% | 38.85K shares | 3.09M | $95.06 | 214.06K |
| Q2 2020 | share | Increase | 0.00% | 175.21K shares | 17.65M | $98.44 | 175.21K |