CAPITAL CITY TRUST CO/FL – AmerisourceBergen Corporation Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$616,000
portfolio value
CAPITAL CITY TRUST CO/FL 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 | -28K | $135.33 | 4.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $141.48 | 4.55K | |
| Q1 2022 | share | Increase | +3.93% | 172 shares | 122K | $154.71 | 4.55K |
| Q4 2021 | share | Increase | +8.15% | 330 shares | 98K | $133.77 | 4.38K |
| Q3 2021 | share | Decrease | -5.22% | -223 shares | -5K | $119.01 | 4.05K |
| Q2 2021 | share | Increase | +5.51% | 223 shares | 11K | $113.65 | 4.27K |
| Q1 2021 | share | Increase | +97.56% | 2K shares | 278K | $116.77 | 4.05K |
| Q4 2020 | share | Increase | 0.00% | 2.05K shares | 200K | $96.28 | 2.05K |
| Q3 2020 | share | Decrease | -100.00% | -2.05K shares | -207K | $95.06 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.05K shares | 207K | $98.44 | 2.05K |
| Q2 2017 | share | Decrease | -100.00% | -4K shares | -354K | $87.43 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $81.51 | 4K | |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $71.72 | 4K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $73.76 | 4K | |
| Q2 2016 | share | 0.00% | 0 shares | -29K | $72.16 | 4K | |
| Q1 2016 | share | 0.00% | 0 shares | -69K | $78.38 | 4K |