ATRIA INVESTMENTS, INC – AmerisourceBergen Corporation Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$6.52M
portfolio value
ATRIA INVESTMENTS, INC 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 | +6.09% | 2.76K shares | 95K | $135.33 | 48.19K |
| Q2 2022 | share | Decrease | -12.18% | -6.30K shares | -1.57M | $141.48 | 45.43K |
| Q1 2022 | share | Decrease | -1.58% | -832 shares | 1.01M | $154.71 | 51.73K |
| Q4 2021 | share | Increase | +1.96% | 1.01K shares | 828K | $133.77 | 52.56K |
| Q3 2021 | share | Increase | +9.08% | 4.29K shares | 747K | $119.01 | 51.55K |
| Q2 2021 | share | Increase | +2.19% | 1.01K shares | -50K | $113.65 | 47.26K |
| Q1 2021 | share | Increase | +10.90% | 4.54K shares | 1.38M | $116.77 | 46.25K |
| Q4 2020 | share | Decrease | -2.59% | -1.10K shares | -73K | $96.28 | 41.70K |
| Q3 2020 | share | Increase | +36.41% | 11.42K shares | 987K | $95.06 | 42.81K |
| Q2 2020 | share | Increase | 0.00% | 31.38K shares | 3.16M | $98.44 | 31.38K |
| Q1 2020 | share | Decrease | -100.00% | -27.71K shares | -2.35M | $86.03 | 0 |
| Q4 2019 | share | Increase | +44.75% | 8.57K shares | 780K | $82.28 | 27.71K |
| Q3 2019 | share | Increase | +0.86% | 164 shares | -84K | $79.32 | 19.14K |
| Q2 2019 | share | Increase | 0.00% | 18.98K shares | 1.66M | $81.76 | 18.98K |
| Q1 2019 | share | Decrease | -100.00% | -12.22K shares | -910K | $75.87 | 0 |
| Q4 2018 | share | Decrease | -16.31% | -2.38K shares | -438K | $70.66 | 12.22K |
| Q3 2018 | share | Increase | +11.46% | 1.50K shares | 230K | $87.19 | 14.61K |
| Q2 2018 | share | Increase | +19.02% | 2.09K shares | 168K | $80.27 | 13.11K |
| Q1 2018 | share | Increase | +22.54% | 2.02K shares | 125K | $80.79 | 11.01K |
| Q4 2017 | share | Increase | +18.31% | 1.39K shares | 196K | $85.72 | 8.99K |
| Q3 2017 | share | Decrease | -2.13% | -165 shares | -105K | $76.88 | 7.59K |
| Q2 2017 | share | Decrease | -4.85% | -396 shares | 12K | $87.43 | 7.76K |
| Q1 2017 | share | Decrease | -0.57% | -47 shares | 80K | $81.51 | 8.16K |
| Q4 2016 | share | Decrease | -0.45% | -37 shares | -24K | $71.72 | 8.20K |
| Q3 2016 | share | Increase | +37.31% | 2.24K shares | 178K | $73.76 | 8.24K |
| Q2 2016 | share | Decrease | -9.80% | -652 shares | -88K | $72.16 | 6.00K |
| Q1 2016 | share | Decrease | -29.83% | -2.83K shares | -353K | $78.38 | 6.65K |