ROBERTS GLORE & CO INC /IL/ – AmerisourceBergen Corporation Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$584,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -1.48% | -65 shares | -36K | $135.33 | 4.31K |
| Q2 2022 | share | Decrease | -1.13% | -50 shares | -66K | $141.48 | 4.38K |
| Q1 2022 | share | Decrease | -2.10% | -95 shares | 85K | $154.71 | 4.43K |
| Q4 2021 | share | Increase | +1.46% | 65 shares | 68K | $133.77 | 4.52K |
| Q3 2021 | share | Decrease | -5.11% | -240 shares | -5K | $119.01 | 4.46K |
| Q2 2021 | share | Increase | +3.27% | 149 shares | 1K | $113.65 | 4.70K |
| Q1 2021 | share | Decrease | -1.73% | -80 shares | 85K | $116.77 | 4.55K |
| Q4 2020 | share | Decrease | -1.07% | -50 shares | -1K | $96.28 | 4.63K |
| Q3 2020 | share | 0.00% | 0 shares | -18K | $95.06 | 4.68K | |
| Q2 2020 | share | Decrease | -1.06% | -50 shares | 53K | $98.44 | 4.68K |
| Q1 2020 | share | 0.00% | 0 shares | 16K | $86.03 | 4.73K | |
| Q4 2019 | share | Increase | +62.33% | 1.81K shares | 162K | $82.28 | 4.73K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $79.32 | 2.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $81.76 | 2.91K | |
| Q1 2019 | share | Increase | +3.55% | 100 shares | 23K | $75.87 | 2.91K |
| Q4 2018 | share | Decrease | -15.72% | -525 shares | -99K | $70.66 | 2.81K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $87.19 | 3.34K | |
| Q2 2018 | share | Increase | +9.87% | 300 shares | 23K | $80.27 | 3.34K |
| Q1 2018 | share | Increase | +3.05% | 90 shares | -9K | $80.79 | 3.04K |
| Q4 2017 | share | Increase | +11.32% | 300 shares | 52K | $85.72 | 2.95K |
| Q3 2017 | share | Increase | 0.00% | 2.65K shares | 219K | $76.88 | 2.65K |