WESTOVER CAPITAL ADVISORS, LLC – AmerisourceBergen Corporation Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$1.89M
portfolio value
WESTOVER CAPITAL ADVISORS, 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 | -0.94% | -132 shares | -104K | $135.33 | 13.97K |
| Q2 2022 | share | Decrease | -0.69% | -98 shares | -202K | $141.48 | 14.10K |
| Q1 2022 | share | Increase | +16.34% | 1.99K shares | 575K | $154.71 | 14.20K |
| Q4 2021 | share | Increase | +3.23% | 382 shares | 210K | $133.77 | 12.21K |
| Q3 2021 | share | Increase | +10.03% | 1.07K shares | 182K | $119.01 | 11.83K |
| Q2 2021 | share | Increase | +27.92% | 2.34K shares | 239K | $113.65 | 10.75K |
| Q1 2021 | share | Increase | +7.99% | 622 shares | 231K | $116.77 | 8.40K |
| Q4 2020 | share | Decrease | -0.24% | -19 shares | 5K | $96.28 | 7.78K |
| Q3 2020 | share | Increase | +7.58% | 550 shares | 25K | $95.06 | 7.80K |
| Q2 2020 | share | Decrease | -2.96% | -221 shares | 70K | $98.44 | 7.25K |
| Q1 2020 | share | Increase | +1.62% | 119 shares | 36K | $86.03 | 7.47K |
| Q4 2019 | share | Decrease | -2.53% | -191 shares | 4K | $82.28 | 7.35K |
| Q3 2019 | share | Decrease | -4.18% | -329 shares | -50K | $79.32 | 7.54K |
| Q2 2019 | share | Decrease | -0.93% | -74 shares | 39K | $81.76 | 7.87K |
| Q1 2019 | share | Decrease | -3.16% | -259 shares | 21K | $75.87 | 7.94K |
| Q4 2018 | share | Decrease | -0.85% | -70 shares | -152K | $70.66 | 8.20K |
| Q3 2018 | share | Decrease | -0.28% | -23 shares | 55K | $87.19 | 8.27K |
| Q2 2018 | share | Decrease | -0.01% | -1 shares | -8K | $80.27 | 8.3K |
| Q1 2018 | share | Decrease | -4.92% | -430 shares | -86K | $80.79 | 8.30K |
| Q4 2017 | share | Decrease | -8.04% | -763 shares | 16K | $85.72 | 8.73K |
| Q3 2017 | share | Decrease | -36.17% | -5.38K shares | -620K | $76.88 | 9.49K |
| Q2 2017 | share | Increase | +2.82% | 408 shares | 126K | $87.43 | 14.87K |
| Q1 2017 | share | Increase | +23.32% | 2.73K shares | 363K | $81.51 | 14.46K |
| Q4 2016 | share | Decrease | -62.23% | -19.32K shares | -1.59M | $71.72 | 11.73K |
| Q3 2016 | share | Increase | +21.98% | 5.59K shares | 490K | $73.76 | 31.05K |
| Q2 2016 | share | Decrease | -3.40% | -896 shares | -262K | $72.16 | 25.46K |
| Q1 2016 | share | Decrease | -12.98% | -3.93K shares | -860K | $78.38 | 26.35K |