ESTABROOK CAPITAL MANAGEMENT – AmerisourceBergen Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$29,367
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -1.33K | $135.33 | 217 | |
| Q2 2022 | share | 0.00% | 0 shares | -2.87K | $141.48 | 217 | |
| Q1 2022 | share | 0.00% | 0 shares | 4.73K | $154.71 | 217 | |
| Q4 2021 | share | Increase | +14.21% | 27 shares | 6.14K | $133.77 | 217 |
| Q3 2021 | share | 0.00% | 0 shares | 943 | $119.01 | 190 | |
| Q2 2021 | share | 0.00% | 0 shares | -680 | $113.65 | 190 | |
| Q1 2021 | share | 0.00% | 0 shares | 3.85K | $116.77 | 190 | |
| Q4 2020 | share | 0.00% | 0 shares | 159 | $96.28 | 190 | |
| Q3 2020 | share | 0.00% | 0 shares | -731 | $95.06 | 190 | |
| Q2 2020 | share | 0.00% | 0 shares | 2.33K | $98.44 | 190 | |
| Q1 2020 | share | 0.00% | 0 shares | 661 | $86.03 | 190 | |
| Q4 2019 | share | 0.00% | 0 shares | 511 | $82.28 | 190 | |
| Q3 2019 | share | 0.00% | 0 shares | -556 | $79.32 | 190 | |
| Q2 2019 | share | 0.00% | 0 shares | 1.09K | $81.76 | 190 | |
| Q1 2019 | share | 0.00% | 0 shares | 973 | $75.87 | 190 | |
| Q4 2018 | share | 0.00% | 0 shares | -3.38K | $70.66 | 190 | |
| Q3 2018 | share | 0.00% | 0 shares | 1.32K | $87.19 | 190 | |
| Q2 2018 | share | 0.00% | 0 shares | -179 | $80.27 | 190 | |
| Q1 2018 | share | 0.00% | 0 shares | -1.06K | $80.79 | 190 | |
| Q4 2017 | share | 0.00% | 0 shares | 1.72K | $85.72 | 190 | |
| Q3 2017 | share | 0.00% | 0 shares | -2.23K | $76.88 | 190 | |
| Q2 2017 | share | 0.00% | 0 shares | 1.14K | $87.43 | 190 | |
| Q1 2017 | share | 0.00% | 0 shares | 1.95K | $81.51 | 190 | |
| Q4 2016 | share | 0.00% | 0 shares | -492 | $71.72 | 190 | |
| Q3 2016 | share | 0.00% | 0 shares | 277 | $73.76 | 190 | |
| Q2 2016 | share | 0.00% | 0 shares | -1.37K | $72.16 | 190 | |
| Q1 2016 | share | 0.00% | 0 shares | -3.26K | $78.38 | 190 |