OPPENHEIMER ASSET MANAGEMENT INC. – AmerisourceBergen Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$7.75M
portfolio value
OPPENHEIMER ASSET 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 | Decrease | -1.76% | -1.02K shares | -497K | $135.33 | 57.27K |
| Q2 2022 | share | Decrease | -2.03% | -1.20K shares | -958K | $141.48 | 58.29K |
| Q1 2022 | share | Decrease | -5.93% | -3.75K shares | 799K | $154.71 | 59.50K |
| Q4 2021 | share | Decrease | -1.70% | -1.09K shares | 720K | $133.77 | 63.25K |
| Q3 2021 | share | Decrease | -2.61% | -1.72K shares | 122K | $119.01 | 64.35K |
| Q2 2021 | share | Decrease | -1.15% | -769 shares | -328K | $113.65 | 66.07K |
| Q1 2021 | share | Increase | +9.36% | 5.72K shares | 1.91M | $116.77 | 66.84K |
| Q4 2020 | share | Decrease | -7.98% | -5.3K shares | -461K | $96.28 | 61.12K |
| Q3 2020 | share | Decrease | -7.73% | -5.56K shares | -817K | $95.06 | 66.42K |
| Q2 2020 | share | Decrease | -28.01% | -28.01K shares | -1.59M | $98.44 | 71.99K |
| Q1 2020 | share | Decrease | -16.67% | -20.01K shares | -1.35M | $86.03 | 100.00K |
| Q4 2019 | share | Decrease | -6.87% | -8.85K shares | -408K | $82.28 | 120.01K |
| Q3 2019 | share | Decrease | -8.17% | -11.46K shares | -1.35M | $79.32 | 128.87K |
| Q2 2019 | share | Increase | +7.21% | 9.44K shares | 1.55M | $81.76 | 140.33K |
| Q1 2019 | share | Decrease | -14.66% | -22.47K shares | -1.00M | $75.87 | 130.89K |
| Q4 2018 | share | Decrease | -10.86% | -18.69K shares | -4.45M | $70.66 | 153.37K |
| Q3 2018 | share | Decrease | -3.16% | -5.61K shares | 718K | $87.19 | 172.07K |
| Q2 2018 | share | Decrease | -3.12% | -5.72K shares | -661K | $80.27 | 177.68K |
| Q1 2018 | share | Increase | +10.14% | 16.87K shares | 2.03M | $80.79 | 183.40K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $85.72 | 166.53K | |
| Q3 2017 | share | Increase | +43.40% | 50.40K shares | 2.80M | $76.88 | 166.53K |
| Q2 2017 | share | Increase | +92.42% | 55.77K shares | 5.63M | $87.43 | 116.12K |
| Q1 2017 | share | Increase | 0.00% | 60.35K shares | 5.34M | $81.51 | 60.35K |