ANNEX ADVISORY SERVICES, LLC – AmerisourceBergen Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$4.32M
portfolio value
ANNEX ADVISORY SERVICES, LLC 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 | +2.37% | 738 shares | -92K | $135.33 | 31.92K |
| Q2 2022 | share | Increase | +2.63% | 800 shares | -289K | $141.48 | 31.19K |
| Q1 2022 | share | Increase | +13.66% | 3.65K shares | 1.14M | $154.71 | 30.39K |
| Q4 2021 | share | Increase | +128.99% | 15.06K shares | 2.15M | $133.77 | 26.73K |
| Q3 2021 | share | Increase | +52.61% | 4.02K shares | 520K | $119.01 | 11.67K |
| Q2 2021 | share | Increase | +24.41% | 1.50K shares | 149K | $113.65 | 7.65K |
| Q1 2021 | share | Increase | +150.51% | 3.69K shares | 486K | $116.77 | 6.15K |
| Q4 2020 | share | Increase | 0.00% | 2.45K shares | 240K | $96.28 | 2.45K |