FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – AmerisourceBergen Corporation Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$1.12M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 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 | 0.00% | 0 shares | -51K | $135.33 | 8.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $141.48 | 8.33K | |
| Q1 2022 | share | 0.00% | 0 shares | 182K | $154.71 | 8.33K | |
| Q4 2021 | share | Increase | +3.22% | 260 shares | 143K | $133.77 | 8.33K |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $119.01 | 8.07K | |
| Q2 2021 | share | Decrease | -0.92% | -75 shares | -38K | $113.65 | 8.07K |
| Q1 2021 | share | 0.00% | 0 shares | 165K | $116.77 | 8.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $96.28 | 8.14K | |
| Q3 2020 | share | Decrease | -11.37% | -1.04K shares | -137K | $95.06 | 8.14K |
| Q2 2020 | share | 0.00% | 0 shares | 113K | $98.44 | 9.19K | |
| Q1 2020 | share | Decrease | -4.42% | -425 shares | -4K | $86.03 | 9.19K |
| Q4 2019 | share | Decrease | -13.50% | -1.5K shares | -98K | $82.28 | 9.61K |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $79.32 | 11.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $81.76 | 11.11K | |
| Q1 2019 | share | Decrease | -2.24% | -255 shares | 38K | $75.87 | 11.11K |
| Q4 2018 | share | Decrease | -3.40% | -400 shares | -240K | $70.66 | 11.37K |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $87.19 | 11.77K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $80.27 | 11.77K | |
| Q1 2018 | share | Decrease | -1.67% | -200 shares | -85K | $80.79 | 11.77K |
| Q4 2017 | share | Decrease | -6.56% | -840 shares | 39K | $85.72 | 11.97K |
| Q3 2017 | share | 0.00% | 0 shares | -151K | $76.88 | 12.81K | |
| Q2 2017 | share | Decrease | -3.92% | -523 shares | 31K | $87.43 | 12.81K |
| Q1 2017 | share | 0.00% | 0 shares | 137K | $81.51 | 13.33K | |
| Q4 2016 | share | Decrease | -14.88% | -2.33K shares | -222K | $71.72 | 13.33K |
| Q3 2016 | share | Decrease | -2.40% | -385 shares | -8K | $73.76 | 15.66K |
| Q2 2016 | share | 0.00% | 0 shares | -116K | $72.16 | 16.04K | |
| Q1 2016 | share | Decrease | -4.46% | -750 shares | -353K | $78.38 | 16.04K |