PARSONS CAPITAL MANAGEMENT INC/RI – AmerisourceBergen Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$2.46M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -0.06% | -11 shares | -113K | $135.33 | 18.2K |
| Q2 2022 | share | Decrease | -0.60% | -110 shares | -258K | $141.48 | 18.21K |
| Q1 2022 | share | Decrease | -1.80% | -335 shares | 355K | $154.71 | 18.32K |
| Q4 2021 | share | Decrease | -1.41% | -266 shares | 219K | $133.77 | 18.65K |
| Q3 2021 | share | Increase | +2.69% | 495 shares | 150K | $119.01 | 18.92K |
| Q2 2021 | share | Decrease | -0.14% | -25 shares | -68K | $113.65 | 18.42K |
| Q1 2021 | share | Increase | +11.26% | 1.86K shares | 557K | $116.77 | 18.45K |
| Q4 2020 | share | Increase | +4.43% | 703 shares | 82K | $96.28 | 16.58K |
| Q3 2020 | share | Decrease | -0.68% | -108 shares | -72K | $95.06 | 15.88K |
| Q2 2020 | share | Decrease | -0.94% | -151 shares | 183K | $98.44 | 15.98K |
| Q1 2020 | share | Decrease | -1.96% | -323 shares | 28K | $86.03 | 16.14K |
| Q4 2019 | share | Decrease | -1.82% | -305 shares | 19K | $82.28 | 16.46K |
| Q3 2019 | share | Increase | +2.11% | 346 shares | -19K | $79.32 | 16.76K |
| Q2 2019 | share | Increase | +7.92% | 1.20K shares | 190K | $81.76 | 16.42K |
| Q1 2019 | share | Increase | +7.18% | 1.02K shares | 154K | $75.87 | 15.21K |
| Q4 2018 | share | Increase | +6.62% | 882 shares | -172K | $70.66 | 14.19K |
| Q3 2018 | share | Increase | +14.70% | 1.70K shares | 238K | $87.19 | 13.31K |
| Q2 2018 | share | Increase | +5.65% | 621 shares | 43K | $80.27 | 11.60K |
| Q1 2018 | share | Increase | +0.87% | 95 shares | -53K | $80.79 | 10.98K |
| Q4 2017 | share | Decrease | -0.37% | -40 shares | 95K | $85.72 | 10.89K |
| Q3 2017 | share | Increase | +7.42% | 755 shares | -57K | $76.88 | 10.93K |
| Q2 2017 | share | Increase | +61.74% | 3.88K shares | 405K | $87.43 | 10.17K |
| Q1 2017 | share | Increase | +46.35% | 1.99K shares | 221K | $81.51 | 6.29K |
| Q4 2016 | share | Increase | 0.00% | 4.3K shares | 336K | $71.72 | 4.3K |