LOGAN CAPITAL MANAGEMENT INC – AmerisourceBergen Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$3.17M
portfolio value
LOGAN 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 | 0.00% | 0 shares | -143K | $135.33 | 23.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -311K | $141.48 | 23.43K | |
| Q1 2022 | share | 0.00% | 0 shares | 512K | $154.71 | 23.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 315K | $133.77 | 23.43K | |
| Q3 2021 | share | Decrease | -3.30% | -800 shares | 25K | $119.01 | 23.43K |
| Q2 2021 | share | 0.00% | 0 shares | -87K | $113.65 | 24.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 492K | $116.77 | 24.23K | |
| Q4 2020 | share | Decrease | -4.30% | -1.08K shares | -85K | $96.28 | 24.23K |
| Q3 2020 | share | 0.00% | 0 shares | -97K | $95.06 | 25.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 310K | $98.44 | 25.32K | |
| Q1 2020 | share | Decrease | -45.45% | -21.09K shares | -1.70M | $86.03 | 25.32K |
| Q4 2019 | share | Decrease | -1.32% | -622 shares | 74K | $82.28 | 46.41K |
| Q3 2019 | share | Increase | +0.83% | 386 shares | -105K | $79.32 | 47.04K |
| Q2 2019 | share | Decrease | -8.45% | -4.30K shares | -74K | $81.76 | 46.65K |
| Q1 2019 | share | Increase | +61.23% | 19.35K shares | 1.7M | $75.87 | 50.96K |
| Q4 2018 | share | Decrease | -45.12% | -25.99K shares | -2.95M | $70.66 | 31.60K |
| Q3 2018 | share | Decrease | -56.07% | -73.50K shares | -5.86M | $87.19 | 57.59K |
| Q2 2018 | share | Decrease | -8.84% | -12.71K shares | -1.21M | $80.27 | 131.10K |
| Q1 2018 | share | Decrease | -1.63% | -2.38K shares | -1.02M | $80.79 | 143.81K |
| Q4 2017 | share | Decrease | -1.69% | -2.50K shares | 1.11M | $85.72 | 146.19K |
| Q3 2017 | share | Decrease | -1.12% | -1.68K shares | -1.91M | $76.88 | 148.70K |
| Q2 2017 | share | Decrease | -0.66% | -995 shares | 819K | $87.43 | 150.39K |
| Q1 2017 | share | Decrease | -3.32% | -5.19K shares | 1.15M | $81.51 | 151.38K |
| Q4 2016 | share | Decrease | -0.31% | -492 shares | -445K | $71.72 | 156.58K |
| Q3 2016 | share | Decrease | -2.30% | -3.70K shares | -65K | $73.76 | 157.07K |
| Q2 2016 | share | Decrease | -9.90% | -17.67K shares | -2.69M | $72.16 | 160.77K |
| Q1 2016 | share | Decrease | -1.71% | -3.10K shares | -3.38M | $78.38 | 178.44K |