PINKERTON RETIREMENT SPECIALISTS, LLC – AmerisourceBergen Corporation Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$674,000
portfolio value
AmerisourceBergen Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.97K shares | 674K | $135.33 | 4.97K |
| Q2 2019 | share | Decrease | -100.00% | -16.63K shares | -1.32M | $81.76 | 0 |
| Q1 2019 | share | Increase | +4.14% | 662 shares | 134K | $75.87 | 16.63K |
| Q4 2018 | share | Increase | +6.35% | 954 shares | -196K | $70.66 | 15.97K |
| Q3 2018 | share | Increase | +7.15% | 1.00K shares | 189K | $87.19 | 15.02K |
| Q2 2018 | share | Increase | +3.62% | 490 shares | 29K | $80.27 | 14.02K |
| Q1 2018 | share | Increase | +5.01% | 645 shares | -45K | $80.79 | 13.53K |
| Q4 2017 | share | Increase | +4.74% | 583 shares | 192K | $85.72 | 12.88K |
| Q3 2017 | share | Increase | +5.81% | 676 shares | -79K | $76.88 | 12.30K |
| Q2 2017 | share | Decrease | -3.41% | -410 shares | 34K | $87.43 | 11.62K |
| Q1 2017 | share | Decrease | -3.77% | -472 shares | 87K | $81.51 | 12.03K |
| Q4 2016 | share | Decrease | -22.09% | -3.54K shares | -465K | $71.72 | 12.50K |
| Q3 2016 | share | Increase | +1390.81% | 14.97K shares | 1.35M | $73.76 | 16.05K |
| Q2 2016 | share | Increase | +945.63% | 974 shares | 80K | $72.16 | 1.07K |
| Q1 2016 | share | Increase | +63.49% | 40 shares | -2K | $78.38 | 103 |