SUMMITRY LLC – AmerisourceBergen Corporation Transaction History
SUMMITRY LLC portfolio value:
$4.66M
portfolio value
SUMMITRY LLC 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 | +4.59% | 1.51K shares | 2K | $135.33 | 34.46K |
| Q2 2022 | share | Decrease | -11.90% | -4.45K shares | -1.12M | $141.48 | 32.95K |
| Q1 2022 | share | Decrease | -5.14% | -2.02K shares | 547K | $154.71 | 37.40K |
| Q4 2021 | share | Decrease | -1.28% | -510 shares | 469K | $133.77 | 39.43K |
| Q3 2021 | share | Increase | +32.93% | 9.89K shares | 1.33M | $119.01 | 39.94K |
| Q2 2021 | share | Increase | +4.82% | 1.38K shares | 56K | $113.65 | 30.05K |
| Q1 2021 | share | Increase | +6.07% | 1.64K shares | 743K | $116.77 | 28.67K |
| Q4 2020 | share | Increase | +1.52% | 406 shares | 62K | $96.28 | 27.03K |
| Q3 2020 | share | Decrease | -0.39% | -104 shares | -113K | $95.06 | 26.62K |
| Q2 2020 | share | Increase | +7.14% | 1.78K shares | 485K | $98.44 | 26.72K |
| Q1 2020 | share | Increase | 0.00% | 24.94K shares | 2.20M | $86.03 | 24.94K |
| Q4 2019 | share | Increase | +9.17% | 2.01K shares | 230K | $82.28 | 24.00K |
| Q3 2019 | share | Increase | +5.55% | 1.15K shares | 35K | $79.32 | 21.99K |
| Q2 2019 | share | Increase | +12.08% | 2.24K shares | 298K | $81.76 | 20.83K |
| Q1 2019 | share | Increase | +12.53% | 2.07K shares | 249K | $75.87 | 18.58K |
| Q4 2018 | share | Increase | +11.40% | 1.69K shares | -138K | $70.66 | 16.51K |
| Q3 2018 | share | Increase | +2.67% | 386 shares | 136K | $87.19 | 14.82K |
| Q2 2018 | share | Increase | +7.53% | 1.01K shares | 73K | $80.27 | 14.44K |
| Q1 2018 | share | Increase | +2.17% | 285 shares | -49K | $80.79 | 13.43K |
| Q4 2017 | share | Increase | +11.08% | 1.31K shares | 228K | $85.72 | 13.14K |
| Q3 2017 | share | Increase | +17.76% | 1.78K shares | 29K | $76.88 | 11.83K |
| Q2 2017 | share | Increase | +7.77% | 725 shares | 125K | $87.43 | 10.05K |
| Q1 2017 | share | Increase | +5.01% | 445 shares | 131K | $81.51 | 9.32K |
| Q4 2016 | share | Increase | +8.09% | 665 shares | 30K | $71.72 | 8.88K |
| Q3 2016 | share | Increase | +17.19% | 1.20K shares | 108K | $73.76 | 8.21K |
| Q2 2016 | share | Increase | +70.77% | 2.90K shares | 201K | $72.16 | 7.01K |
| Q1 2016 | share | Increase | 0.00% | 4.10K shares | 355K | $78.38 | 4.10K |