SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – AmerisourceBergen Corporation Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$311,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | -14K | $135.33 | 2.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $141.48 | 2.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 50K | $154.71 | 2.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $133.77 | 2.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $119.01 | 2.3K | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $113.65 | 2.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $116.77 | 2.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $96.28 | 2.3K | |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $95.06 | 2.3K | |
| Q2 2020 | share | Increase | 0.00% | 2.3K shares | 232K | $98.44 | 2.3K |