SAWGRASS ASSET MANAGEMENT LLC – AmerisourceBergen Corporation Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$1.10M
portfolio value
SAWGRASS ASSET 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 | Decrease | -1.50% | -125 shares | -68K | $135.33 | 8.18K |
| Q2 2022 | share | Increase | +0.04% | 3 shares | -110K | $141.48 | 8.31K |
| Q1 2022 | share | Increase | 0.00% | 8.31K shares | 1.28M | $154.71 | 8.31K |
| Q4 2021 | share | Decrease | -100.00% | -8.61K shares | -1.02M | $133.77 | 0 |
| Q3 2021 | share | Increase | 0.00% | 8.61K shares | 1.02M | $119.01 | 8.61K |
| Q2 2021 | share | Decrease | -100.00% | -8.67K shares | -1.02M | $113.65 | 0 |
| Q1 2021 | share | Decrease | -2.21% | -196 shares | 157K | $116.77 | 8.67K |
| Q4 2020 | share | Decrease | -0.89% | -80 shares | 0 | $96.28 | 8.86K |
| Q3 2020 | share | Increase | 0.00% | 8.94K shares | 867K | $95.06 | 8.94K |
| Q2 2020 | share | Decrease | -100.00% | -9.04K shares | -800K | $98.44 | 0 |
| Q1 2020 | share | Decrease | -6.34% | -612 shares | -21K | $86.03 | 9.04K |
| Q4 2019 | share | Decrease | -0.46% | -45 shares | 22K | $82.28 | 9.65K |
| Q3 2019 | share | Increase | 0.00% | 9.70K shares | 799K | $79.32 | 9.70K |
| Q2 2019 | share | Decrease | -100.00% | -9.56K shares | -760K | $81.76 | 0 |
| Q1 2019 | share | Increase | +12.67% | 1.07K shares | 129K | $75.87 | 9.56K |
| Q4 2018 | share | Decrease | -11.94% | -1.15K shares | -258K | $70.66 | 8.48K |
| Q3 2018 | share | Increase | +4.84% | 445 shares | 105K | $87.19 | 9.63K |
| Q2 2018 | share | Increase | +82.34% | 4.15K shares | 350K | $80.27 | 9.19K |
| Q1 2018 | share | Decrease | -5.53% | -295 shares | -56K | $80.79 | 5.04K |
| Q4 2017 | share | Decrease | -3.18% | -175 shares | 34K | $85.72 | 5.33K |
| Q3 2017 | share | 0.00% | 0 shares | -65K | $76.88 | 5.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $87.43 | 5.51K | |
| Q1 2017 | share | Decrease | -5.16% | -300 shares | 34K | $81.51 | 5.51K |
| Q4 2016 | share | Decrease | -28.14% | -2.27K shares | -199K | $71.72 | 5.81K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $73.76 | 8.08K | |
| Q2 2016 | share | Decrease | -1.22% | -100 shares | -67K | $72.16 | 8.08K |
| Q1 2016 | share | Decrease | -7.36% | -650 shares | -208K | $78.38 | 8.18K |