IRONWOOD INVESTMENT COUNSEL, LLC – AmerisourceBergen Corporation Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$326,000
portfolio value
IRONWOOD 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 | Decrease | -3.98% | -100 shares | -29K | $135.33 | 2.41K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $141.48 | 2.51K | |
| Q1 2022 | share | Decrease | -1.18% | -30 shares | 51K | $154.71 | 2.51K |
| Q4 2021 | share | Decrease | -3.79% | -100 shares | 22K | $133.77 | 2.54K |
| Q3 2021 | share | Decrease | -16.53% | -523 shares | -47K | $119.01 | 2.64K |
| Q2 2021 | share | Decrease | -8.40% | -290 shares | -45K | $113.65 | 3.16K |
| Q1 2021 | share | Decrease | -20.93% | -914 shares | -19K | $116.77 | 3.45K |
| Q4 2020 | share | Decrease | -11.85% | -587 shares | -54K | $96.28 | 4.36K |
| Q3 2020 | share | Decrease | -52.48% | -5.47K shares | -570K | $95.06 | 4.95K |
| Q2 2020 | share | Decrease | -19.04% | -2.45K shares | -89K | $98.44 | 10.42K |
| Q1 2020 | share | Decrease | -3.59% | -479 shares | 4K | $86.03 | 12.87K |
| Q4 2019 | share | Increase | +7.83% | 970 shares | 116K | $82.28 | 13.35K |
| Q3 2019 | share | Decrease | -1.00% | -125 shares | -47K | $79.32 | 12.38K |
| Q2 2019 | share | Increase | +2.03% | 249 shares | 91K | $81.76 | 12.51K |
| Q1 2019 | share | Decrease | -1.52% | -189 shares | 49K | $75.87 | 12.26K |
| Q4 2018 | share | Decrease | -12.37% | -1.75K shares | -384K | $70.66 | 12.45K |
| Q3 2018 | share | Increase | +6.55% | 874 shares | 173K | $87.19 | 14.20K |
| Q2 2018 | share | Decrease | -4.03% | -560 shares | -60K | $80.27 | 13.33K |
| Q1 2018 | share | Decrease | -3.07% | -440 shares | -119K | $80.79 | 13.89K |
| Q4 2017 | share | Increase | +0.92% | 130 shares | 141K | $85.72 | 14.33K |
| Q3 2017 | share | Increase | +2.64% | 365 shares | -133K | $76.88 | 14.20K |
| Q2 2017 | share | Increase | +4.18% | 555 shares | 133K | $87.43 | 13.84K |
| Q1 2017 | share | Increase | +7.09% | 880 shares | 205K | $81.51 | 13.28K |
| Q4 2016 | share | Increase | 0.00% | 12.40K shares | 970K | $71.72 | 12.40K |