SIGMA INVESTMENT COUNSELORS INC – AmerisourceBergen Corporation Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$2.13M
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | Decrease | -0.87% | -139 shares | -117K | $135.33 | 15.78K |
| Q2 2022 | share | Increase | +0.26% | 42 shares | -204K | $141.48 | 15.92K |
| Q1 2022 | share | Increase | +0.25% | 39 shares | 351K | $154.71 | 15.88K |
| Q4 2021 | share | Decrease | -1.57% | -252 shares | 183K | $133.77 | 15.84K |
| Q3 2021 | share | Increase | +2.08% | 328 shares | 118K | $119.01 | 16.09K |
| Q2 2021 | share | Decrease | -1.30% | -207 shares | -81K | $113.65 | 15.76K |
| Q1 2021 | share | Decrease | -0.95% | -153 shares | 309K | $116.77 | 15.97K |
| Q4 2020 | share | Increase | +89.06% | 7.59K shares | 750K | $96.28 | 16.12K |
| Q3 2020 | share | Decrease | -46.22% | -7.33K shares | -771K | $95.06 | 8.53K |
| Q2 2020 | share | Increase | +5.16% | 779 shares | 263K | $98.44 | 15.86K |
| Q1 2020 | share | Increase | +4.63% | 667 shares | 109K | $86.03 | 15.08K |
| Q4 2019 | share | Increase | +3.97% | 550 shares | 84K | $82.28 | 14.41K |
| Q3 2019 | share | Increase | +4.73% | 626 shares | 13K | $79.32 | 13.86K |
| Q2 2019 | share | Decrease | -1.70% | -229 shares | 58K | $81.76 | 13.24K |
| Q1 2019 | share | Decrease | -0.85% | -116 shares | 60K | $75.87 | 13.47K |
| Q4 2018 | share | Increase | +8.01% | 1.00K shares | -149K | $70.66 | 13.58K |
| Q3 2018 | share | Increase | +2.84% | 347 shares | 117K | $87.19 | 12.57K |
| Q2 2018 | share | Increase | +4.99% | 581 shares | 39K | $80.27 | 12.23K |
| Q1 2018 | share | Increase | +3.80% | 426 shares | -27K | $80.79 | 11.65K |
| Q4 2017 | share | Decrease | -9.62% | -1.19K shares | 3K | $85.72 | 11.22K |
| Q3 2017 | share | Decrease | -0.37% | -46 shares | -150K | $76.88 | 12.41K |
| Q2 2017 | share | Increase | +1.54% | 189 shares | 92K | $87.43 | 12.46K |
| Q1 2017 | share | Decrease | -2.65% | -334 shares | 100K | $81.51 | 12.27K |
| Q4 2016 | share | Decrease | -17.07% | -2.59K shares | -242K | $71.72 | 12.61K |
| Q3 2016 | share | Decrease | -0.26% | -40 shares | 19K | $73.76 | 15.20K |
| Q2 2016 | share | Decrease | -0.52% | -80 shares | -117K | $72.16 | 15.24K |
| Q1 2016 | share | Increase | +2.82% | 420 shares | -220K | $78.38 | 15.32K |