DONALDSON CAPITAL MANAGEMENT, LLC – AmerisourceBergen Corporation Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.69M
portfolio value
DONALDSON CAPITAL 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 | -78K | $135.33 | 12.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -166K | $141.48 | 12.55K | |
| Q1 2022 | share | Increase | +4.11% | 496 shares | 340K | $154.71 | 12.55K |
| Q4 2021 | share | 0.00% | 0 shares | 162K | $133.77 | 12.05K | |
| Q3 2021 | share | Decrease | -2.82% | -350 shares | 20K | $119.01 | 12.05K |
| Q2 2021 | share | Decrease | -0.68% | -85 shares | -55K | $113.65 | 12.40K |
| Q1 2021 | share | Decrease | -12.22% | -1.73K shares | 84K | $116.77 | 12.48K |
| Q4 2020 | share | Increase | +14.72% | 1.82K shares | 189K | $96.28 | 14.22K |
| Q3 2020 | share | Increase | 0.00% | 12.40K shares | 1.20M | $95.06 | 12.40K |
| Q3 2019 | share | Decrease | -100.00% | -15.07K shares | -1.28M | $79.32 | 0 |
| Q2 2019 | share | Decrease | -3.67% | -575 shares | 40K | $81.76 | 15.07K |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $75.87 | 15.65K | |
| Q4 2018 | share | Decrease | -5.24% | -866 shares | -359K | $70.66 | 15.65K |
| Q3 2018 | share | Increase | +0.07% | 11 shares | 115K | $87.19 | 16.51K |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $80.27 | 16.50K | |
| Q1 2018 | share | Decrease | -9.95% | -1.82K shares | -260K | $80.79 | 16.50K |
| Q4 2017 | share | Decrease | -6.74% | -1.32K shares | 56K | $85.72 | 18.33K |
| Q3 2017 | share | Decrease | -9.26% | -2.00K shares | -421K | $76.88 | 19.65K |
| Q2 2017 | share | Decrease | -7.07% | -1.64K shares | -15K | $87.43 | 21.66K |
| Q1 2017 | share | Decrease | -6.67% | -1.66K shares | 110K | $81.51 | 23.31K |
| Q4 2016 | share | Decrease | -41.93% | -18.03K shares | -1.52M | $71.72 | 24.97K |
| Q3 2016 | share | Increase | 0.00% | 43.01K shares | 3.47M | $73.76 | 43.01K |
| Q2 2016 | share | Decrease | -100.00% | -43.63K shares | -3.77M | $72.16 | 0 |
| Q1 2016 | share | Decrease | -1.28% | -566 shares | -808K | $78.38 | 43.63K |