HALLMARK CAPITAL MANAGEMENT INC – AmerisourceBergen Corporation Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$17.29M
portfolio value
AmerisourceBergen Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 127.78K shares | 17.29M | $135.33 | 127.78K |
| Q2 2022 | share | Decrease | -2.75% | -3.68K shares | -2.29M | $141.48 | 130.26K |
| Q1 2022 | share | Decrease | -5.29% | -7.47K shares | 1.92M | $154.71 | 133.94K |
| Q4 2021 | share | Decrease | -2.42% | -3.51K shares | 1.48M | $133.77 | 141.42K |
| Q3 2021 | share | Decrease | -0.68% | -987 shares | 606K | $119.01 | 144.93K |
| Q2 2021 | share | Decrease | -2.24% | -3.33K shares | -916K | $113.65 | 145.92K |
| Q1 2021 | share | Decrease | -1.20% | -1.80K shares | 2.85M | $116.77 | 149.25K |
| Q4 2020 | share | Decrease | -2.48% | -3.84K shares | -246K | $96.28 | 151.06K |
| Q3 2020 | share | Decrease | -0.89% | -1.39K shares | -737K | $95.06 | 154.91K |
| Q2 2020 | share | Decrease | -8.93% | -15.33K shares | 561K | $98.44 | 156.30K |
| Q1 2020 | share | Decrease | -0.51% | -879 shares | 523K | $86.03 | 171.63K |
| Q4 2019 | share | Increase | +0.38% | 656 shares | 518K | $82.28 | 172.51K |
| Q3 2019 | share | Decrease | -1.01% | -1.75K shares | -653K | $79.32 | 171.85K |
| Q2 2019 | share | Increase | +2.57% | 4.34K shares | 1.34M | $81.76 | 173.61K |
| Q1 2019 | share | Increase | +4.13% | 6.71K shares | 1.36M | $75.87 | 169.26K |
| Q4 2018 | share | Decrease | -7.79% | -13.72K shares | -4.16M | $70.66 | 162.54K |
| Q3 2018 | share | Increase | +0.34% | 600 shares | 1.27M | $87.19 | 176.27K |
| Q2 2018 | share | Increase | +2.36% | 4.05K shares | 185K | $80.27 | 175.67K |
| Q1 2018 | share | Increase | +4.64% | 7.60K shares | -264K | $80.79 | 171.61K |
| Q4 2017 | share | Decrease | -0.79% | -1.31K shares | 1.37M | $85.72 | 164.00K |
| Q3 2017 | share | Increase | +2.36% | 3.81K shares | -1.58M | $76.88 | 165.31K |
| Q2 2017 | share | Increase | +0.70% | 1.12K shares | 1.07M | $87.43 | 161.50K |
| Q1 2017 | share | Increase | +0.79% | 1.25K shares | 1.75M | $81.51 | 160.38K |
| Q4 2016 | share | Increase | +6.80% | 10.13K shares | 407K | $71.72 | 159.13K |
| Q3 2016 | share | Increase | +4.34% | 6.19K shares | 709K | $73.76 | 149.00K |
| Q2 2016 | share | Increase | +6.19% | 8.32K shares | -312K | $72.16 | 142.80K |
| Q1 2016 | share | Increase | +3.31% | 4.31K shares | -1.86M | $78.38 | 134.48K |