AFFINITY INVESTMENT ADVISORS, LLC – AmerisourceBergen Corporation Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$401,000
portfolio value
AFFINITY INVESTMENT 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 | 0.00% | 0 shares | -18K | $135.33 | 2.96K | |
| Q2 2022 | share | Decrease | -25.02% | -988 shares | -192K | $141.48 | 2.96K |
| Q1 2022 | share | Increase | +116.98% | 2.12K shares | 369K | $154.71 | 3.94K |
| Q4 2021 | share | Increase | 0.00% | 1.82K shares | 242K | $133.77 | 1.82K |
| Q2 2016 | share | Decrease | -100.00% | -38.09K shares | -3.29M | $72.16 | 0 |
| Q1 2016 | share | Increase | +0.24% | 90 shares | -644K | $78.38 | 38.09K |