FOSTER & MOTLEY INC – AmerisourceBergen Corporation Transaction History
FOSTER & MOTLEY INC portfolio value:
$688,000
portfolio value
FOSTER & MOTLEY 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 | Increase | +0.26% | 13 shares | -29K | $135.33 | 5.08K |
| Q2 2022 | share | Decrease | -1.93% | -100 shares | -83K | $141.48 | 5.06K |
| Q1 2022 | share | Decrease | -0.48% | -25 shares | 110K | $154.71 | 5.16K |
| Q4 2021 | share | Decrease | -1.12% | -59 shares | 63K | $133.77 | 5.19K |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $119.01 | 5.25K | |
| Q2 2021 | share | Increase | +16.11% | 729 shares | 67K | $113.65 | 5.25K |
| Q1 2021 | share | Increase | +2.31% | 102 shares | 102K | $116.77 | 4.52K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $96.28 | 4.42K | |
| Q3 2020 | share | Decrease | -0.67% | -30 shares | -20K | $95.06 | 4.42K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $98.44 | 4.45K | |
| Q1 2020 | share | 0.00% | 0 shares | 15K | $86.03 | 4.45K | |
| Q4 2019 | share | Decrease | -3.82% | -177 shares | -2K | $82.28 | 4.45K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $79.32 | 4.62K | |
| Q2 2019 | share | Decrease | -8.05% | -405 shares | -5K | $81.76 | 4.62K |
| Q1 2019 | share | Decrease | -4.24% | -223 shares | 9K | $75.87 | 5.03K |
| Q4 2018 | share | Decrease | -3.75% | -205 shares | -113K | $70.66 | 5.25K |
| Q3 2018 | share | Decrease | -4.93% | -283 shares | 14K | $87.19 | 5.46K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $80.27 | 5.74K | |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $80.79 | 5.74K | |
| Q4 2017 | share | Increase | +6.02% | 326 shares | 80K | $85.72 | 5.74K |
| Q3 2017 | share | Decrease | -5.21% | -298 shares | -92K | $76.88 | 5.41K |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $87.43 | 5.71K | |
| Q1 2017 | share | Decrease | -17.57% | -1.21K shares | -36K | $81.51 | 5.71K |
| Q4 2016 | share | Decrease | -2.64% | -188 shares | -33K | $71.72 | 6.93K |
| Q3 2016 | share | Decrease | -2.33% | -170 shares | -4K | $73.76 | 7.12K |
| Q2 2016 | share | Increase | +1.19% | 86 shares | -45K | $72.16 | 7.29K |
| Q1 2016 | share | Increase | +47.10% | 2.30K shares | 116K | $78.38 | 7.20K |