PROVISE MANAGEMENT GROUP, LLC – AmerisourceBergen Corporation Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$6.23M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +2.66% | 1.19K shares | -114K | $135.33 | 46.06K |
| Q2 2022 | share | Increase | +2.42% | 1.06K shares | -429K | $141.48 | 44.87K |
| Q1 2022 | share | Increase | +0.75% | 325 shares | 1M | $154.71 | 43.81K |
| Q4 2021 | share | Increase | +9.60% | 3.81K shares | 1.03M | $133.77 | 43.48K |
| Q3 2021 | share | Increase | +7.33% | 2.71K shares | 507K | $119.01 | 39.67K |
| Q2 2021 | share | Increase | +1.36% | 495 shares | -74K | $113.65 | 36.96K |
| Q1 2021 | share | Increase | +3.17% | 1.12K shares | 850K | $116.77 | 36.47K |
| Q4 2020 | share | Decrease | -0.40% | -141 shares | 16K | $96.28 | 35.35K |
| Q3 2020 | share | Decrease | -0.42% | -149 shares | -152K | $95.06 | 35.49K |
| Q2 2020 | share | Decrease | -5.41% | -2.03K shares | 257K | $98.44 | 35.64K |
| Q1 2020 | share | Decrease | -3.57% | -1.39K shares | 13K | $86.03 | 37.67K |
| Q4 2019 | share | Decrease | -4.07% | -1.65K shares | -31K | $82.28 | 39.07K |
| Q3 2019 | share | Decrease | -1.15% | -474 shares | -160K | $79.32 | 40.72K |
| Q2 2019 | share | Increase | +0.95% | 386 shares | 267K | $81.76 | 41.20K |
| Q1 2019 | share | Decrease | -3.60% | -1.52K shares | 83K | $75.87 | 40.81K |
| Q4 2018 | share | Decrease | -10.98% | -5.22K shares | -1.22M | $70.66 | 42.34K |
| Q3 2018 | share | Decrease | -1.72% | -832 shares | -6.98M | $87.19 | 47.56K |
| Q2 2018 | share | Decrease | -2.71% | -1.34K shares | 7.07M | $80.27 | 48.39K |
| Q1 2018 | share | Decrease | -3.15% | -1.62K shares | -428K | $80.79 | 49.74K |
| Q4 2017 | share | Decrease | -13.86% | -8.26K shares | -217K | $85.72 | 51.36K |
| Q3 2017 | share | Increase | +27.42% | 12.83K shares | 509K | $76.88 | 59.62K |
| Q2 2017 | share | Increase | +25.48% | 9.50K shares | 1.12M | $87.43 | 46.79K |
| Q1 2017 | share | Increase | +17.46% | 5.54K shares | 818K | $81.51 | 37.29K |
| Q4 2016 | share | Decrease | -20.33% | -8.1K shares | -737K | $71.72 | 31.75K |
| Q3 2016 | share | Increase | 0.00% | 39.85K shares | 3.22M | $73.76 | 39.85K |