HENNESSY ADVISORS INC – AmerisourceBergen Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.65M
portfolio value
HENNESSY ADVISORS 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 | -2.00% | -400 shares | -178K | $135.33 | 19.6K |
| Q2 2022 | share | Decrease | -2.44% | -500 shares | -342K | $141.48 | 20K |
| Q1 2022 | share | Increase | 0.00% | 20.5K shares | 3.17M | $154.71 | 20.5K |
| Q1 2020 | share | Decrease | -100.00% | -27.6K shares | -2.34M | $86.03 | 0 |
| Q4 2019 | share | Decrease | -8.00% | -2.4K shares | -123K | $82.28 | 27.6K |
| Q3 2019 | share | Decrease | -2.28% | -700 shares | -147K | $79.32 | 30K |
| Q2 2019 | share | Decrease | -0.97% | -300 shares | 152K | $81.76 | 30.7K |
| Q1 2019 | share | Increase | 0.00% | 31K shares | 2.46M | $75.87 | 31K |
| Q1 2018 | share | Decrease | -100.00% | -22.2K shares | -2.03M | $80.79 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 201K | $85.72 | 22.2K | |
| Q3 2017 | share | Increase | +3.74% | 800 shares | -186K | $76.88 | 22.2K |
| Q2 2017 | share | Decrease | -6.96% | -1.6K shares | -13K | $87.43 | 21.4K |
| Q1 2017 | share | Increase | 0.00% | 23K shares | 2.03M | $81.51 | 23K |