S&T BANK/PA – AmerisourceBergen Corporation Transaction History
S&T BANK/PA portfolio value:
$10.37M
portfolio value
S&T BANK/PA 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 | -4.52% | -3.63K shares | -985K | $135.33 | 76.64K |
| Q2 2022 | share | Decrease | -2.79% | -2.3K shares | -1.41M | $141.48 | 80.27K |
| Q1 2022 | share | Increase | +0.13% | 111 shares | 1.81M | $154.71 | 82.57K |
| Q4 2021 | share | Increase | +1.45% | 1.17K shares | 1.24M | $133.77 | 82.46K |
| Q3 2021 | share | Increase | +14.12% | 10.06K shares | 1.55M | $119.01 | 81.29K |
| Q2 2021 | share | Increase | +2.01% | 1.40K shares | -90K | $113.65 | 71.22K |
| Q1 2021 | share | Increase | +1.02% | 704 shares | 1.48M | $116.77 | 69.82K |
| Q4 2020 | share | Decrease | -3.97% | -2.86K shares | -220K | $96.28 | 69.12K |
| Q3 2020 | share | Decrease | -10.48% | -8.42K shares | -1.12M | $95.06 | 71.98K |
| Q2 2020 | share | Increase | +8.58% | 6.35K shares | 1.54M | $98.44 | 80.40K |
| Q1 2020 | share | Decrease | -3.97% | -3.06K shares | -3K | $86.03 | 74.05K |
| Q4 2019 | share | Increase | +0.49% | 379 shares | 239K | $82.28 | 77.11K |
| Q3 2019 | share | Increase | +2.28% | 1.71K shares | -79K | $79.32 | 76.73K |
| Q2 2019 | share | Increase | +3.34% | 2.42K shares | 623K | $81.76 | 75.02K |
| Q1 2019 | share | Decrease | -0.13% | -94 shares | 365K | $75.87 | 72.59K |
| Q4 2018 | share | Decrease | -14.66% | -12.48K shares | -2.44M | $70.66 | 72.69K |
| Q3 2018 | share | Increase | +0.79% | 667 shares | 649K | $87.19 | 85.17K |
| Q2 2018 | share | Decrease | -9.59% | -8.96K shares | -852K | $80.27 | 84.51K |
| Q1 2018 | share | Decrease | -8.71% | -8.91K shares | -1.34M | $80.79 | 93.47K |
| Q4 2017 | share | Increase | +1.46% | 1.47K shares | 1.05M | $85.72 | 102.39K |
| Q3 2017 | share | Decrease | -0.88% | -900 shares | -1.27M | $76.88 | 100.91K |
| Q2 2017 | share | Decrease | -0.15% | -151 shares | 600K | $87.43 | 101.81K |
| Q1 2017 | share | Decrease | -15.64% | -18.90K shares | -427K | $81.51 | 101.96K |
| Q4 2016 | share | Increase | +1.86% | 2.20K shares | -135K | $71.72 | 120.87K |
| Q3 2016 | share | Decrease | -7.73% | -9.93K shares | -615K | $73.76 | 118.67K |
| Q2 2016 | share | Increase | +6.54% | 7.89K shares | -246K | $72.16 | 128.60K |
| Q1 2016 | share | Increase | +15.24% | 15.96K shares | -417K | $78.38 | 120.71K |