SMITHFIELD TRUST CO – AmerisourceBergen Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$280,000
portfolio value
SMITHFIELD TRUST 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 | Decrease | -15.70% | -385 shares | -65K | $135.33 | 2.06K |
| Q2 2022 | share | Increase | +5.37% | 125 shares | -14K | $141.48 | 2.45K |
| Q1 2022 | share | Increase | +25.72% | 476 shares | 115K | $154.71 | 2.32K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $133.77 | 1.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $119.01 | 1.85K | |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $113.65 | 1.85K | |
| Q1 2021 | share | Decrease | -21.27% | -500 shares | -12K | $116.77 | 1.85K |
| Q4 2020 | share | Increase | +0.86% | 20 shares | 4K | $96.28 | 2.35K |
| Q3 2020 | share | Decrease | -2.39% | -57 shares | -15K | $95.06 | 2.33K |
| Q2 2020 | share | Increase | +8.94% | 196 shares | 47K | $98.44 | 2.38K |
| Q1 2020 | share | Decrease | -29.24% | -906 shares | -70K | $86.03 | 2.19K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $82.28 | 3.09K | |
| Q3 2019 | share | Decrease | -39.74% | -2.04K shares | -183K | $79.32 | 3.09K |
| Q2 2019 | share | Increase | +13.99% | 631 shares | 80K | $81.76 | 5.14K |
| Q1 2019 | share | Decrease | -2.06% | -95 shares | 16K | $75.87 | 4.51K |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $70.66 | 4.60K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $87.19 | 4.60K | |
| Q2 2018 | share | Decrease | -3.07% | -146 shares | -16K | $80.27 | 4.60K |
| Q1 2018 | share | Decrease | -35.45% | -2.60K shares | -266K | $80.79 | 4.75K |
| Q4 2017 | share | Decrease | -20.60% | -1.90K shares | -92K | $85.72 | 7.36K |
| Q3 2017 | share | Increase | +0.38% | 35 shares | -106K | $76.88 | 9.26K |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $87.43 | 9.23K | |
| Q1 2017 | share | 0.00% | 0 shares | 96K | $81.51 | 9.23K | |
| Q4 2016 | share | Increase | +2.44% | 220 shares | -6K | $71.72 | 9.23K |
| Q3 2016 | share | Increase | +0.28% | 25 shares | 15K | $73.76 | 9.01K |
| Q2 2016 | share | Decrease | -17.06% | -1.84K shares | -225K | $72.16 | 8.98K |
| Q1 2016 | share | Increase | +7.22% | 730 shares | -110K | $78.38 | 10.83K |