TOBAM – AmerisourceBergen Corporation Transaction History
TOBAM portfolio value:
$751,000
portfolio value
TOBAM 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 | Increase | +4.21% | 224 shares | -2K | $135.33 | 5.54K |
| Q2 2022 | share | Increase | +517.40% | 4.46K shares | 620K | $141.48 | 5.32K |
| Q1 2022 | share | Increase | +71.71% | 360 shares | 66K | $154.71 | 862 |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $133.77 | 502 | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $119.01 | 502 | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $113.65 | 502 | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $116.77 | 502 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $96.28 | 502 | |
| Q3 2020 | share | Increase | 0.00% | 502 shares | 49K | $95.06 | 502 |
| Q2 2018 | share | Decrease | -100.00% | -64.18K shares | -5.53M | $80.27 | 0 |
| Q1 2018 | share | Decrease | -74.08% | -183.44K shares | -17.20M | $80.79 | 64.18K |
| Q4 2017 | share | Decrease | -47.98% | -228.40K shares | -16.65M | $85.72 | 247.62K |
| Q3 2017 | share | Decrease | -13.02% | -71.28K shares | -12.34M | $76.88 | 476.03K |
| Q2 2017 | share | Decrease | -3.40% | -19.23K shares | 1.59M | $87.43 | 547.32K |
| Q1 2017 | share | Increase | +24.29% | 110.71K shares | 14.49M | $81.51 | 566.56K |
| Q4 2016 | share | Increase | +768.65% | 403.37K shares | 31.40M | $71.72 | 455.85K |
| Q3 2016 | share | Increase | +88.95% | 24.70K shares | 2.03M | $73.76 | 52.47K |
| Q2 2016 | share | Increase | 0.00% | 27.77K shares | 2.20M | $72.16 | 27.77K |