STRATEGY ASSET MANAGERS LLC – AmerisourceBergen Corporation Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$303,000
portfolio value
AmerisourceBergen Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.24K shares | 303K | $135.33 | 2.24K |
| Q2 2022 | share | Decrease | -100.00% | -2.39K shares | -370K | $141.48 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.39K shares | 370K | $154.71 | 2.39K |
| Q4 2021 | share | Decrease | -100.00% | -2.44K shares | -293K | $133.77 | 0 |
| Q3 2021 | share | Decrease | -0.29% | -7 shares | 11K | $119.01 | 2.44K |
| Q2 2021 | share | Increase | +6.60% | 152 shares | 10K | $113.65 | 2.45K |
| Q1 2021 | share | Increase | +1.19% | 27 shares | 50K | $116.77 | 2.30K |
| Q4 2020 | share | Increase | +3.78% | 83 shares | 9K | $96.28 | 2.27K |
| Q3 2020 | share | Increase | +5.73% | 119 shares | 4K | $95.06 | 2.19K |
| Q2 2020 | share | Increase | 0.00% | 2.07K shares | 209K | $98.44 | 2.07K |
| Q3 2016 | share | Decrease | -100.00% | -34.13K shares | -2.70M | $73.76 | 0 |
| Q2 2016 | share | Decrease | -17.78% | -7.38K shares | -886K | $72.16 | 34.13K |
| Q1 2016 | share | Decrease | -5.44% | -2.38K shares | -960K | $78.38 | 41.51K |