SRB CORP – AmerisourceBergen Corporation Transaction History
SRB CORP portfolio value:
$392,000
portfolio value
SRB CORP 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 | -71.11% | -7.12K shares | -1.02M | $135.33 | 2.89K |
| Q2 2022 | share | Decrease | -10.36% | -1.15K shares | -312K | $141.48 | 10.01K |
| Q1 2022 | share | 0.00% | 0 shares | 244K | $154.71 | 11.17K | |
| Q4 2021 | share | Increase | 0.00% | 11.17K shares | 1.48M | $133.77 | 11.17K |
| Q4 2020 | share | Decrease | -100.00% | -5.68K shares | -551K | $96.28 | 0 |
| Q3 2020 | share | Increase | +3.21% | 177 shares | -5K | $95.06 | 5.68K |
| Q2 2020 | share | Increase | 0.00% | 5.51K shares | 556K | $98.44 | 5.51K |
| Q1 2020 | share | Decrease | -100.00% | -5.88K shares | -500K | $86.03 | 0 |
| Q4 2019 | share | Increase | +13.04% | 679 shares | 72K | $82.28 | 5.88K |
| Q3 2019 | share | Decrease | -12.00% | -710 shares | -77K | $79.32 | 5.20K |
| Q2 2019 | share | Decrease | -30.17% | -2.55K shares | -168K | $81.76 | 5.91K |
| Q1 2019 | share | Increase | +34.80% | 2.18K shares | 206K | $75.87 | 8.47K |
| Q4 2018 | share | Increase | +4.49% | 270 shares | -87K | $70.66 | 6.28K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $87.19 | 6.01K | |
| Q2 2018 | share | Increase | +186.84% | 3.91K shares | 332K | $80.27 | 6.01K |
| Q1 2018 | share | Increase | 0.00% | 2.09K shares | 181K | $80.79 | 2.09K |
| Q4 2017 | share | Decrease | -100.00% | -2.26K shares | -187K | $85.72 | 0 |
| Q3 2017 | share | Increase | +13.85% | 275 shares | -1K | $76.88 | 2.26K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $87.43 | 1.98K | |
| Q1 2017 | share | Decrease | -9.11% | -199 shares | 5K | $81.51 | 1.98K |
| Q4 2016 | share | Increase | +24.29% | 427 shares | 29K | $71.72 | 2.18K |
| Q3 2016 | share | Decrease | -6.09% | -114 shares | -6K | $73.76 | 1.75K |
| Q2 2016 | share | Increase | 0.00% | 1.87K shares | 148K | $72.16 | 1.87K |