DOUGLASS WINTHROP ADVISORS, LLC – AmerisourceBergen Corporation Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$663,000
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | -30K | $135.33 | 4.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $141.48 | 4.9K | |
| Q1 2022 | share | 0.00% | 0 shares | 107K | $154.71 | 4.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $133.77 | 4.9K | |
| Q3 2021 | share | Decrease | -6.77% | -356 shares | -17K | $119.01 | 4.9K |
| Q2 2021 | share | Increase | +7.27% | 356 shares | 23K | $113.65 | 5.25K |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $116.77 | 4.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $96.28 | 4.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $95.06 | 4.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $98.44 | 4.9K | |
| Q1 2020 | share | 0.00% | 0 shares | 17K | $86.03 | 4.9K | |
| Q4 2019 | share | Decrease | -2.29% | -115 shares | 4K | $82.28 | 4.9K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $79.32 | 5.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $81.76 | 5.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $75.87 | 5.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -89K | $70.66 | 5.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $87.19 | 5.01K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $80.27 | 5.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $80.79 | 5.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $85.72 | 5.01K | |
| Q3 2017 | share | 0.00% | 0 shares | -59K | $76.88 | 5.01K | |
| Q2 2017 | share | Decrease | -9.07% | -500 shares | -14K | $87.43 | 5.01K |
| Q1 2017 | share | 0.00% | 0 shares | 57K | $81.51 | 5.51K | |
| Q4 2016 | share | Decrease | -22.49% | -1.6K shares | -144K | $71.72 | 5.51K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $73.76 | 7.11K | |
| Q2 2016 | share | 0.00% | 0 shares | -52K | $72.16 | 7.11K | |
| Q1 2016 | share | 0.00% | 0 shares | -122K | $78.38 | 7.11K |