BURNEY CO/ – AmerisourceBergen Corporation Transaction History
BURNEY CO/ portfolio value:
$14.03M
portfolio value
BURNEY CO/ 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 | +70.08% | 42.74K shares | 5.40M | $135.33 | 103.72K |
| Q2 2022 | share | Decrease | -2.24% | -1.39K shares | -1.02M | $141.48 | 60.98K |
| Q1 2022 | share | Decrease | -1.39% | -877 shares | 1.24M | $154.71 | 62.38K |
| Q4 2021 | share | Increase | +7.13% | 4.21K shares | 1.35M | $133.77 | 63.25K |
| Q3 2021 | share | Decrease | -1.65% | -990 shares | 180K | $119.01 | 59.04K |
| Q2 2021 | share | Decrease | -8.57% | -5.62K shares | -879K | $113.65 | 60.03K |
| Q1 2021 | share | Decrease | -38.14% | -40.49K shares | -2.62M | $116.77 | 65.66K |
| Q4 2020 | share | Decrease | -0.85% | -910 shares | 0 | $96.28 | 106.15K |
| Q3 2020 | share | Decrease | -4.79% | -5.39K shares | -955K | $95.06 | 107.06K |
| Q2 2020 | share | Decrease | -0.86% | -980 shares | 1.29M | $98.44 | 112.45K |
| Q1 2020 | share | Decrease | -1.32% | -1.51K shares | 266K | $86.03 | 113.43K |
| Q4 2019 | share | Increase | +3.02% | 3.36K shares | 586K | $82.28 | 114.95K |
| Q3 2019 | share | Increase | +54.99% | 39.59K shares | 3.04M | $79.32 | 111.58K |
| Q2 2019 | share | Decrease | -11.58% | -9.43K shares | -337K | $81.76 | 71.99K |
| Q1 2019 | share | Decrease | -5.82% | -5.02K shares | 43K | $75.87 | 81.42K |
| Q4 2018 | share | Increase | +3.88% | 3.22K shares | -1.24M | $70.66 | 86.45K |
| Q3 2018 | share | Decrease | -18.26% | -18.58K shares | -1.00M | $87.19 | 83.22K |
| Q2 2018 | share | Increase | +4.94% | 4.79K shares | 318K | $80.27 | 101.81K |
| Q1 2018 | share | Decrease | -10.35% | -11.19K shares | -1.57M | $80.79 | 97.02K |
| Q4 2017 | share | Increase | +8.22% | 8.22K shares | 1.83M | $85.72 | 108.21K |
| Q3 2017 | share | Decrease | -3.69% | -3.83K shares | -1.84M | $76.88 | 99.99K |
| Q2 2017 | share | Decrease | -1.07% | -1.12K shares | 654K | $87.43 | 103.83K |
| Q1 2017 | share | Decrease | -1.27% | -1.34K shares | 977K | $81.51 | 104.95K |
| Q4 2016 | share | Increase | +2.37% | 2.46K shares | -327K | $71.72 | 106.30K |
| Q3 2016 | share | Decrease | -8.33% | -9.43K shares | -346K | $73.76 | 103.84K |
| Q2 2016 | share | Decrease | -4.93% | -5.87K shares | -1.32M | $72.16 | 113.27K |
| Q1 2016 | share | Increase | +1.53% | 1.8K shares | -1.91M | $78.38 | 119.14K |