HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – AmerisourceBergen Corporation Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$239,000
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -11K | $135.33 | 1.77K | |
| Q2 2022 | share | Increase | 0.00% | 1.77K shares | 250K | $141.48 | 1.77K |
| Q2 2021 | share | Decrease | -100.00% | -1.77K shares | -209K | $113.65 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.77K shares | 209K | $116.77 | 1.77K |
| Q4 2018 | share | Decrease | -100.00% | -2.48K shares | -229K | $70.66 | 0 |
| Q3 2018 | share | Decrease | -4.80% | -125 shares | 7K | $87.19 | 2.48K |
| Q2 2018 | share | Decrease | -27.74% | -1K shares | -89K | $80.27 | 2.60K |
| Q1 2018 | share | Decrease | -7.68% | -300 shares | -48K | $80.79 | 3.60K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $85.72 | 3.90K | |
| Q3 2017 | share | 0.00% | 0 shares | -46K | $76.88 | 3.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $87.43 | 3.90K | |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $81.51 | 3.90K | |
| Q4 2016 | share | Decrease | -9.29% | -400 shares | -43K | $71.72 | 3.90K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $73.76 | 4.30K | |
| Q2 2016 | share | Increase | +16.19% | 600 shares | 20K | $72.16 | 4.30K |
| Q1 2016 | share | Decrease | -3.89% | -150 shares | -79K | $78.38 | 3.70K |