CYPRESS CAPITAL GROUP – AmerisourceBergen Corporation Transaction History
CYPRESS CAPITAL GROUP portfolio value:
$4.98M
portfolio value
CYPRESS CAPITAL GROUP 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 | +0.07% | 25 shares | -222K | $135.33 | 36.85K |
| Q2 2022 | share | Decrease | -10.29% | -4.22K shares | -1.14M | $141.48 | 36.82K |
| Q1 2022 | share | Increase | +1.90% | 765 shares | 997K | $154.71 | 41.05K |
| Q4 2021 | share | Increase | +1.39% | 552 shares | 608K | $133.77 | 40.28K |
| Q3 2021 | share | Decrease | -0.18% | -73 shares | 188K | $119.01 | 39.73K |
| Q2 2021 | share | Decrease | -0.69% | -277 shares | -175K | $113.65 | 39.80K |
| Q1 2021 | share | Increase | +2.30% | 903 shares | 903K | $116.77 | 40.08K |
| Q4 2020 | share | Decrease | -8.07% | -3.44K shares | -301K | $96.28 | 39.18K |
| Q3 2020 | share | Decrease | -6.73% | -3.07K shares | -474K | $95.06 | 42.62K |
| Q2 2020 | share | Increase | +26.45% | 9.55K shares | 1.40M | $98.44 | 45.69K |
| Q1 2020 | share | Increase | +0.64% | 229 shares | 145K | $86.03 | 36.13K |
| Q4 2019 | share | Decrease | -5.72% | -2.18K shares | -83K | $82.28 | 35.90K |
| Q3 2019 | share | Decrease | -2.37% | -924 shares | -190K | $79.32 | 38.08K |
| Q2 2019 | share | Increase | +2.33% | 888 shares | 295K | $81.76 | 39.01K |
| Q1 2019 | share | Decrease | -7.48% | -3.08K shares | -34K | $75.87 | 38.12K |
| Q4 2018 | share | Decrease | -0.74% | -307 shares | -763K | $70.66 | 41.20K |
| Q3 2018 | share | Decrease | -0.19% | -78 shares | 281K | $87.19 | 41.51K |
| Q2 2018 | share | Increase | +4.71% | 1.86K shares | 123K | $80.27 | 41.58K |
| Q1 2018 | share | Decrease | -1.07% | -429 shares | -262K | $80.79 | 39.72K |
| Q4 2017 | share | Decrease | -2.05% | -839 shares | 294K | $85.72 | 40.14K |
| Q3 2017 | share | Decrease | -3.68% | -1.56K shares | -630K | $76.88 | 40.98K |
| Q2 2017 | share | Decrease | -3.38% | -1.48K shares | 124K | $87.43 | 42.55K |
| Q1 2017 | share | Decrease | -10.75% | -5.30K shares | 39K | $81.51 | 44.04K |
| Q4 2016 | share | Decrease | -0.16% | -81 shares | -133K | $71.72 | 49.34K |
| Q3 2016 | share | Decrease | -9.90% | -5.43K shares | -359K | $73.76 | 49.42K |
| Q2 2016 | share | Decrease | -2.07% | -1.15K shares | -497K | $72.16 | 54.85K |
| Q1 2016 | share | Decrease | -9.11% | -5.61K shares | -1.54M | $78.38 | 56.01K |