FARMERS TRUST CO – AmerisourceBergen Corporation Transaction History
FARMERS TRUST CO portfolio value:
$1.31M
portfolio value
FARMERS TRUST CO 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 | -5.37% | -550 shares | -137K | $135.33 | 9.69K |
| Q2 2022 | share | Decrease | -0.02% | -2 shares | -136K | $141.48 | 10.24K |
| Q1 2022 | share | Decrease | -1.77% | -185 shares | 199K | $154.71 | 10.24K |
| Q4 2021 | share | 0.00% | 0 shares | 137K | $133.77 | 10.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 55K | $119.01 | 10.43K | |
| Q2 2021 | share | Decrease | -0.86% | -91 shares | -48K | $113.65 | 10.43K |
| Q1 2021 | share | 0.00% | 0 shares | 213K | $116.77 | 10.52K | |
| Q4 2020 | share | Decrease | -0.24% | -25 shares | 7K | $96.28 | 10.52K |
| Q3 2020 | share | Decrease | -2.77% | -300 shares | -71K | $95.06 | 10.54K |
| Q2 2020 | share | Decrease | -1.72% | -190 shares | 116K | $98.44 | 10.84K |
| Q1 2020 | share | Decrease | -3.23% | -368 shares | 7K | $86.03 | 11.03K |
| Q4 2019 | share | Decrease | -2.40% | -281 shares | 8K | $82.28 | 11.40K |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $79.32 | 11.68K | |
| Q2 2019 | share | Decrease | -1.18% | -139 shares | 57K | $81.76 | 11.68K |
| Q1 2019 | share | Decrease | -1.70% | -205 shares | 45K | $75.87 | 11.82K |
| Q4 2018 | share | Decrease | -0.02% | -3 shares | -214K | $70.66 | 12.02K |
| Q3 2018 | share | Decrease | -0.40% | -48 shares | 79K | $87.19 | 12.03K |
| Q2 2018 | share | Decrease | -1.21% | -148 shares | -24K | $80.27 | 12.08K |
| Q1 2018 | share | Decrease | -0.61% | -75 shares | -75K | $80.79 | 12.22K |
| Q4 2017 | share | Decrease | -0.81% | -100 shares | 103K | $85.72 | 12.30K |
| Q3 2017 | share | Increase | +2.70% | 326 shares | -116K | $76.88 | 12.40K |
| Q2 2017 | share | Decrease | -1.48% | -181 shares | 57K | $87.43 | 12.07K |
| Q1 2017 | share | Increase | 0.00% | 12.25K shares | 1.08M | $81.51 | 12.25K |
| Q4 2016 | share | Decrease | -100.00% | -18.19K shares | -1.46M | $71.72 | 0 |
| Q3 2016 | share | Decrease | -1.95% | -361 shares | -3K | $73.76 | 18.19K |
| Q2 2016 | share | Decrease | -0.58% | -108 shares | -143K | $72.16 | 18.55K |
| Q1 2016 | share | Decrease | -3.16% | -608 shares | -384K | $78.38 | 18.66K |