STALEY CAPITAL ADVISERS INC – AmerisourceBergen Corporation Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$1.08M
portfolio value
STALEY CAPITAL ADVISERS 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 | 0.00% | 0 shares | -49K | $135.33 | 7.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $141.48 | 7.98K | |
| Q1 2022 | share | 0.00% | 0 shares | 175K | $154.71 | 7.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $133.77 | 7.98K | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $119.01 | 7.98K | |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $113.65 | 7.98K | |
| Q1 2021 | share | Increase | 0.00% | 7.98K shares | 943K | $116.77 | 7.98K |
| Q4 2020 | share | Decrease | -100.00% | -7.98K shares | -774K | $96.28 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -31K | $95.06 | 7.98K | |
| Q2 2020 | share | Decrease | -12.11% | -1.1K shares | 1K | $98.44 | 7.98K |
| Q1 2020 | share | 0.00% | 0 shares | 31K | $86.03 | 9.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $82.28 | 9.08K | |
| Q3 2019 | share | Decrease | -12.44% | -1.29K shares | -137K | $79.32 | 9.08K |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $81.76 | 10.37K | |
| Q1 2019 | share | Decrease | -24.45% | -3.35K shares | -197K | $75.87 | 10.37K |
| Q4 2018 | share | Decrease | -8.86% | -1.33K shares | -368K | $70.66 | 13.73K |
| Q3 2018 | share | 0.00% | 0 shares | 105K | $87.19 | 15.07K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $80.27 | 15.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -85K | $80.79 | 15.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 137K | $85.72 | 15.07K | |
| Q3 2017 | share | 0.00% | 0 shares | -178K | $76.88 | 15.07K | |
| Q2 2017 | share | Increase | +380.46% | 11.93K shares | 1.14M | $87.43 | 15.07K |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $81.51 | 3.13K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $71.72 | 3.13K | |
| Q3 2016 | share | Decrease | -11.63% | -413 shares | -29K | $73.76 | 3.13K |
| Q2 2016 | share | 0.00% | 0 shares | -25K | $72.16 | 3.55K | |
| Q1 2016 | share | Increase | 0.00% | 3.55K shares | 307K | $78.38 | 3.55K |