CROSSMARK GLOBAL HOLDINGS, INC. – AmerisourceBergen Corporation Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$4.93M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | +2.77% | 983 shares | -85K | $135.33 | 36.43K |
| Q2 2022 | share | Increase | +13.40% | 4.19K shares | 179K | $141.48 | 35.44K |
| Q1 2022 | share | Decrease | -1.20% | -380 shares | 631K | $154.71 | 31.25K |
| Q4 2021 | share | Increase | +100.26% | 15.84K shares | 2.31M | $133.77 | 31.63K |
| Q3 2021 | share | Increase | +5.05% | 760 shares | 165K | $119.01 | 15.79K |
| Q2 2021 | share | Increase | +3.65% | 530 shares | 9K | $113.65 | 15.03K |
| Q1 2021 | share | Decrease | -14.24% | -2.41K shares | 59K | $116.77 | 14.50K |
| Q4 2020 | share | Decrease | -45.18% | -13.94K shares | -1.33M | $96.28 | 16.91K |
| Q3 2020 | share | Decrease | -0.86% | -268 shares | -146K | $95.06 | 30.86K |
| Q2 2020 | share | Increase | +8.75% | 2.50K shares | 604K | $98.44 | 31.13K |
| Q1 2020 | share | Increase | +6.39% | 1.71K shares | 246K | $86.03 | 28.62K |
| Q4 2019 | share | Decrease | -0.40% | -109 shares | 63K | $82.28 | 26.90K |
| Q3 2019 | share | Decrease | -0.61% | -166 shares | -93K | $79.32 | 27.01K |
| Q2 2019 | share | Increase | +7.98% | 2.00K shares | 315K | $81.76 | 27.18K |
| Q1 2019 | share | Decrease | -1.46% | -374 shares | 101K | $75.87 | 25.17K |
| Q4 2018 | share | Increase | +7.12% | 1.69K shares | -298K | $70.66 | 25.54K |
| Q3 2018 | share | Decrease | -0.48% | -114 shares | 156K | $87.19 | 23.84K |
| Q2 2018 | share | Decrease | -2.44% | -600 shares | -74K | $80.27 | 23.96K |
| Q1 2018 | share | Decrease | -6.26% | -1.64K shares | -289K | $80.79 | 24.56K |
| Q4 2017 | share | Decrease | -5.53% | -1.53K shares | 111K | $85.72 | 26.20K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $76.88 | 27.73K | |
| Q3 2016 | share | Increase | 0.00% | 27.73K shares | 2.29M | $73.76 | 27.73K |