COURT PLACE ADVISORS, LLC – AmerisourceBergen Corporation Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$1.46M
portfolio value
COURT PLACE ADVISORS, 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 | 0.00% | 0 shares | -67K | $135.33 | 10.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $141.48 | 10.83K | |
| Q1 2022 | share | Decrease | -8.45% | -1K shares | 103K | $154.71 | 10.83K |
| Q4 2021 | share | Decrease | -6.33% | -800 shares | 64K | $133.77 | 11.83K |
| Q3 2021 | share | Decrease | -0.79% | -100 shares | 51K | $119.01 | 12.63K |
| Q2 2021 | share | 0.00% | 0 shares | -46K | $113.65 | 12.73K | |
| Q1 2021 | share | Decrease | -3.78% | -500 shares | 210K | $116.77 | 12.73K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $96.28 | 13.23K | |
| Q3 2020 | share | Decrease | -2.40% | -325 shares | -83K | $95.06 | 13.23K |
| Q2 2020 | share | Decrease | -17.49% | -2.87K shares | -89K | $98.44 | 13.56K |
| Q1 2020 | share | Decrease | -1.79% | -300 shares | 32K | $86.03 | 16.43K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $82.28 | 16.73K | |
| Q3 2019 | share | 0.00% | 0 shares | -49K | $79.32 | 16.73K | |
| Q2 2019 | share | Decrease | -1.76% | -300 shares | 72K | $81.76 | 16.73K |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $75.87 | 17.03K | |
| Q4 2018 | share | Decrease | -0.47% | -81 shares | -311K | $70.66 | 17.03K |
| Q3 2018 | share | 0.00% | 0 shares | 118K | $87.19 | 17.11K | |
| Q2 2018 | share | Decrease | -2.28% | -400 shares | -50K | $80.27 | 17.11K |
| Q1 2018 | share | Decrease | -2.78% | -500 shares | -144K | $80.79 | 17.51K |
| Q4 2017 | share | Decrease | -0.96% | -175 shares | 149K | $85.72 | 18.01K |
| Q3 2017 | share | Decrease | -3.76% | -710 shares | -282K | $76.88 | 18.19K |
| Q2 2017 | share | Decrease | -1.05% | -200 shares | 97K | $87.43 | 18.90K |
| Q1 2017 | share | Decrease | -1.29% | -250 shares | 177K | $81.51 | 19.10K |
| Q4 2016 | share | Increase | +10.81% | 1.88K shares | 102K | $71.72 | 19.35K |
| Q3 2016 | share | Decrease | -1.13% | -200 shares | 10K | $73.76 | 17.46K |
| Q2 2016 | share | Decrease | -1.67% | -300 shares | -154K | $72.16 | 17.66K |
| Q1 2016 | share | 0.00% | 0 shares | -308K | $78.38 | 17.96K |