FINEMARK NATIONAL BANK & TRUST – AmerisourceBergen Corporation Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.30M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -5.35% | -545 shares | -136K | $135.33 | 9.63K |
| Q2 2022 | share | Increase | +1.08% | 109 shares | -118K | $141.48 | 10.17K |
| Q1 2022 | share | Decrease | -5.30% | -563 shares | 145K | $154.71 | 10.06K |
| Q4 2021 | share | Increase | +0.12% | 13 shares | 145K | $133.77 | 10.63K |
| Q3 2021 | share | Decrease | -1.26% | -136 shares | 37K | $119.01 | 10.61K |
| Q2 2021 | share | Increase | +0.40% | 43 shares | -34K | $113.65 | 10.75K |
| Q1 2021 | share | Increase | +0.81% | 86 shares | 226K | $116.77 | 10.71K |
| Q4 2020 | share | Increase | +0.10% | 11 shares | 10K | $96.28 | 10.62K |
| Q3 2020 | share | Increase | +0.56% | 59 shares | -35K | $95.06 | 10.61K |
| Q2 2020 | share | Increase | +0.42% | 44 shares | 134K | $98.44 | 10.55K |
| Q1 2020 | share | Increase | +3.82% | 387 shares | 69K | $86.03 | 10.51K |
| Q4 2019 | share | Decrease | -0.19% | -19 shares | 26K | $82.28 | 10.12K |
| Q3 2019 | share | Decrease | -16.38% | -1.98K shares | -199K | $79.32 | 10.14K |
| Q2 2019 | share | Decrease | -1.77% | -219 shares | 52K | $81.76 | 12.13K |
| Q1 2019 | share | Decrease | -27.99% | -4.8K shares | -294K | $75.87 | 12.35K |
| Q4 2018 | share | 0.00% | 0 shares | -306K | $70.66 | 17.15K | |
| Q3 2018 | share | Increase | +59.64% | 6.40K shares | 666K | $87.19 | 17.15K |
| Q2 2018 | share | Increase | +8.89% | 877 shares | 65K | $80.27 | 10.74K |
| Q1 2018 | share | Increase | +27.04% | 2.1K shares | 138K | $80.79 | 9.86K |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $85.72 | 7.76K | |
| Q3 2017 | share | Decrease | -4.66% | -380 shares | -127K | $76.88 | 7.76K |
| Q2 2017 | share | Increase | +2.26% | 180 shares | 65K | $87.43 | 8.14K |
| Q1 2017 | share | Decrease | -4.21% | -350 shares | 55K | $81.51 | 7.96K |
| Q4 2016 | share | Decrease | -2.92% | -250 shares | -42K | $71.72 | 8.31K |
| Q3 2016 | share | Decrease | -0.31% | -27 shares | 11K | $73.76 | 8.56K |
| Q2 2016 | share | Increase | +0.19% | 16 shares | -61K | $72.16 | 8.59K |
| Q1 2016 | share | Decrease | -1.72% | -150 shares | -163K | $78.38 | 8.57K |