CUTLER INVESTMENT COUNSEL LLC – AmerisourceBergen Corporation Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$348,000
portfolio value
CUTLER INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -16K | $135.33 | 2.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $141.48 | 2.57K | |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $154.71 | 2.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $133.77 | 2.57K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $119.01 | 2.57K | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $113.65 | 2.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $116.77 | 2.57K | |
| Q4 2020 | share | Increase | +5.10% | 125 shares | 15K | $96.28 | 2.57K |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $95.06 | 2.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $98.44 | 2.45K | |
| Q1 2020 | share | 0.00% | 0 shares | 9K | $86.03 | 2.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $82.28 | 2.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $79.32 | 2.45K | |
| Q2 2019 | share | Increase | 0.00% | 2.45K shares | 209K | $81.76 | 2.45K |
| Q4 2018 | share | Decrease | -100.00% | -2.45K shares | -226K | $70.66 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $87.19 | 2.45K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $80.27 | 2.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $80.79 | 2.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $85.72 | 2.45K | |
| Q3 2017 | share | 0.00% | 0 shares | -29K | $76.88 | 2.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $87.43 | 2.45K | |
| Q1 2017 | share | Increase | 0.00% | 2.45K shares | 217K | $81.51 | 2.45K |