EVERENCE CAPITAL MANAGEMENT INC – AmerisourceBergen Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.81M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | +22.29% | 2.45K shares | 264K | $135.33 | 13.44K |
| Q2 2022 | share | Increase | +25.74% | 2.25K shares | 203K | $141.48 | 10.99K |
| Q1 2022 | share | 0.00% | 0 shares | 191K | $154.71 | 8.74K | |
| Q4 2021 | share | Decrease | -2.13% | -190 shares | 94K | $133.77 | 8.74K |
| Q3 2021 | share | Decrease | -23.68% | -2.77K shares | -273K | $119.01 | 8.93K |
| Q2 2021 | share | 0.00% | 0 shares | -41K | $113.65 | 11.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 237K | $116.77 | 11.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $95.06 | 4.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $98.44 | 4.63K | |
| Q1 2020 | share | 0.00% | 0 shares | 16K | $86.03 | 4.63K | |
| Q4 2019 | share | Decrease | -54.47% | -5.54K shares | -443K | $82.28 | 4.63K |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $79.32 | 10.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $81.76 | 10.17K | |
| Q1 2019 | share | Increase | +123.17% | 5.61K shares | 470K | $75.87 | 10.17K |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $70.66 | 4.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $87.19 | 4.55K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $80.27 | 4.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $80.79 | 4.55K | |
| Q4 2017 | share | Decrease | -52.24% | -4.98K shares | -372K | $85.72 | 4.55K |
| Q3 2017 | share | 0.00% | 0 shares | -112K | $76.88 | 9.54K | |
| Q2 2017 | share | 0.00% | 0 shares | 58K | $87.43 | 9.54K | |
| Q1 2017 | share | 0.00% | 0 shares | 98K | $81.51 | 9.54K | |
| Q4 2016 | share | Increase | +269.81% | 6.96K shares | 538K | $71.72 | 9.54K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $73.76 | 2.58K | |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $72.16 | 2.58K | |
| Q1 2016 | share | 0.00% | 0 shares | -45K | $78.38 | 2.58K |