ENTERPRISE FINANCIAL SERVICES CORP – AmerisourceBergen Corporation Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$253,000
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | +4.82% | 86 shares | 1K | $135.33 | 1.87K |
| Q2 2022 | share | Increase | +2.53% | 44 shares | -17K | $141.48 | 1.78K |
| Q1 2022 | share | Increase | +5.78% | 95 shares | 50K | $154.71 | 1.74K |
| Q4 2021 | share | Increase | 0.00% | 1.64K shares | 219K | $133.77 | 1.64K |
| Q3 2021 | share | Decrease | -100.00% | -498 shares | -57K | $119.01 | 0 |
| Q2 2021 | share | Increase | +2.47% | 12 shares | 0 | $113.65 | 498 |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $116.77 | 486 | |
| Q4 2020 | share | Increase | +1.89% | 9 shares | 1K | $96.28 | 486 |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $95.06 | 477 | |
| Q2 2020 | share | Decrease | -1.45% | -7 shares | 5K | $98.44 | 477 |
| Q1 2020 | share | Increase | +11.52% | 50 shares | 6K | $86.03 | 484 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $82.28 | 434 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $79.32 | 434 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $81.76 | 434 | |
| Q1 2019 | share | Increase | +3.33% | 14 shares | 4K | $75.87 | 434 |
| Q4 2018 | share | Decrease | -23.77% | -131 shares | -20K | $70.66 | 420 |
| Q3 2018 | share | Decrease | -5.81% | -34 shares | 1K | $87.19 | 551 |
| Q2 2018 | share | Increase | +4.09% | 23 shares | 2K | $80.27 | 585 |
| Q1 2018 | share | Increase | +2.00% | 11 shares | -3K | $80.79 | 562 |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $85.72 | 551 | |
| Q3 2017 | share | Decrease | -3.67% | -21 shares | -8K | $76.88 | 551 |
| Q2 2017 | share | Decrease | -40.04% | -382 shares | -30K | $87.43 | 572 |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $81.51 | 954 | |
| Q4 2016 | share | Decrease | -3.34% | -33 shares | -5K | $71.72 | 954 |
| Q3 2016 | share | Increase | +3.46% | 33 shares | 4K | $73.76 | 987 |
| Q2 2016 | share | Decrease | -3.05% | -30 shares | -9K | $72.16 | 954 |
| Q1 2016 | share | Decrease | -24.48% | -319 shares | -50K | $78.38 | 984 |