BALLENTINE PARTNERS, LLC – AmerisourceBergen Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$655,000
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +1.83% | 87 shares | -18K | $135.33 | 4.84K |
| Q2 2022 | share | Decrease | -6.22% | -315 shares | -111K | $141.48 | 4.75K |
| Q1 2022 | share | Increase | +41.68% | 1.49K shares | 309K | $154.71 | 5.06K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $133.77 | 3.57K | |
| Q3 2021 | share | Increase | +0.42% | 15 shares | 19K | $119.01 | 3.57K |
| Q2 2021 | share | Increase | +0.14% | 5 shares | -11K | $113.65 | 3.56K |
| Q1 2021 | share | Decrease | -0.17% | -6 shares | 72K | $116.77 | 3.55K |
| Q4 2020 | share | Decrease | -18.34% | -800 shares | -74K | $96.28 | 3.56K |
| Q3 2020 | share | Increase | +0.14% | 6 shares | -17K | $95.06 | 4.36K |
| Q2 2020 | share | Decrease | -0.43% | -19 shares | 52K | $98.44 | 4.35K |
| Q1 2020 | share | Increase | +1.89% | 81 shares | 22K | $86.03 | 4.37K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $82.28 | 4.29K | |
| Q3 2019 | share | Decrease | -3.44% | -153 shares | -25K | $79.32 | 4.29K |
| Q2 2019 | share | Increase | +30.98% | 1.05K shares | 109K | $81.76 | 4.44K |
| Q1 2019 | share | Increase | 0.00% | 3.39K shares | 270K | $75.87 | 3.39K |
| Q4 2018 | share | Decrease | -100.00% | -2.63K shares | -242K | $70.66 | 0 |
| Q3 2018 | share | Decrease | -9.00% | -260 shares | -4K | $87.19 | 2.63K |
| Q2 2018 | share | Increase | +0.24% | 7 shares | -2K | $80.27 | 2.89K |
| Q1 2018 | share | Increase | +1.16% | 33 shares | -14K | $80.79 | 2.88K |
| Q4 2017 | share | Decrease | -8.77% | -274 shares | 3K | $85.72 | 2.85K |
| Q3 2017 | share | Decrease | -6.24% | -208 shares | -56K | $76.88 | 3.12K |
| Q2 2017 | share | Increase | 0.00% | 3.33K shares | 315K | $87.43 | 3.33K |