FREESTONE CAPITAL HOLDINGS, LLC – AmerisourceBergen Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$6.26M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | Decrease | -16.95% | -9.45K shares | -1.62M | $135.33 | 46.32K |
| Q2 2022 | share | Decrease | -14.13% | -9.17K shares | -2.15M | $141.48 | 55.77K |
| Q1 2022 | share | Decrease | -2.91% | -1.94K shares | 1.15M | $154.71 | 64.95K |
| Q4 2021 | share | Increase | +0.87% | 579 shares | 968K | $133.77 | 66.89K |
| Q3 2021 | share | Increase | +18.95% | 10.56K shares | 1.53M | $119.01 | 66.32K |
| Q2 2021 | share | Increase | +2.44% | 1.32K shares | -43K | $113.65 | 55.75K |
| Q1 2021 | share | Increase | +29.46% | 12.38K shares | 2.31M | $116.77 | 54.42K |
| Q4 2020 | share | Decrease | -3.38% | -1.47K shares | -107.24K | $96.28 | 42.04K |
| Q3 2020 | share | Decrease | -4.01% | -1.81K shares | -350.64K | $95.06 | 43.51K |
| Q2 2020 | share | Decrease | -10.21% | -5.15K shares | 100K | $98.44 | 45.33K |
| Q1 2020 | share | Decrease | -24.96% | -16.79K shares | -1.25M | $86.03 | 50.48K |
| Q4 2019 | share | Decrease | -7.67% | -5.58K shares | -279K | $82.28 | 67.28K |
| Q3 2019 | share | Decrease | -20.73% | -19.05K shares | -1.83M | $79.32 | 72.87K |
| Q2 2019 | share | Decrease | -30.78% | -40.87K shares | -2.72M | $81.76 | 91.92K |
| Q1 2019 | share | Decrease | -9.86% | -14.53K shares | -402K | $75.87 | 132.79K |
| Q4 2018 | share | Decrease | -28.74% | -59.41K shares | -8.10M | $70.66 | 147.32K |
| Q3 2018 | share | Increase | +4.54% | 8.97K shares | 2.20M | $87.19 | 206.73K |
| Q2 2018 | share | Increase | +0.49% | 969 shares | -102K | $80.27 | 197.76K |
| Q1 2018 | share | Increase | +6.12% | 11.35K shares | -61K | $80.79 | 196.79K |
| Q4 2017 | share | Increase | +1.00% | 1.84K shares | 1.83M | $85.72 | 185.43K |
| Q3 2017 | share | Increase | +1.05% | 1.91K shares | -1.98M | $76.88 | 183.59K |
| Q2 2017 | share | Increase | +0.28% | 504 shares | 1.14M | $87.43 | 181.67K |
| Q1 2017 | share | Increase | +107.80% | 93.98K shares | 8.66M | $81.51 | 181.17K |
| Q4 2016 | share | Increase | 0.00% | 87.18K shares | 7.37M | $71.72 | 87.18K |