NORTHWEST INVESTMENT COUNSELORS, LLC – AmerisourceBergen Corporation Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$42,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | -2K | $135.33 | 310 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $141.48 | 310 | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $154.71 | 310 | |
| Q4 2021 | share | Increase | 0.00% | 310 shares | 41K | $133.77 | 310 |
| Q2 2021 | share | Decrease | -100.00% | -310 shares | -37K | $113.65 | 0 |
| Q1 2021 | share | Increase | 0.00% | 310 shares | 37K | $116.77 | 310 |
| Q4 2020 | share | Decrease | -100.00% | -310 shares | -30K | $96.28 | 0 |
| Q3 2020 | share | Increase | 0.00% | 310 shares | 30K | $95.06 | 310 |
| Q4 2019 | share | Decrease | -100.00% | -323 shares | -27K | $82.28 | 0 |
| Q3 2019 | share | Increase | 0.00% | 323 shares | 27K | $79.32 | 323 |
| Q4 2017 | share | Decrease | -100.00% | -310 shares | -26K | $85.72 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $76.88 | 310 | |
| Q2 2017 | share | Increase | 0.00% | 310 shares | 29K | $87.43 | 310 |