EQIS CAPITAL MANAGEMENT, INC. – AmerisourceBergen Corporation Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.03M
portfolio value
EQIS CAPITAL MANAGEMENT, 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 | +33.51% | 1.92K shares | 225.41K | $135.33 | 7.67K |
| Q2 2022 | share | Decrease | -6.35% | -390 shares | -136.34K | $141.48 | 5.75K |
| Q1 2022 | share | Decrease | -54.89% | -7.47K shares | -859K | $154.71 | 6.14K |
| Q4 2021 | share | Increase | +10.81% | 1.32K shares | 342K | $133.77 | 13.61K |
| Q3 2021 | share | Increase | +49.77% | 4.08K shares | 528K | $119.01 | 12.28K |
| Q2 2021 | share | Decrease | -10.65% | -978 shares | -145K | $113.65 | 8.20K |
| Q1 2021 | share | Increase | 0.00% | 9.18K shares | 1.08M | $116.77 | 9.18K |
| Q2 2019 | share | Decrease | -100.00% | -11.89K shares | -946K | $81.76 | 0 |
| Q1 2019 | share | Decrease | -33.61% | -6.02K shares | -388K | $75.87 | 11.89K |
| Q4 2018 | share | Decrease | -23.60% | -5.53K shares | -758K | $70.66 | 17.92K |
| Q3 2018 | share | Increase | +45.30% | 7.31K shares | 715K | $87.19 | 23.46K |
| Q2 2018 | share | Increase | +46.87% | 5.15K shares | 429K | $80.27 | 16.14K |
| Q1 2018 | share | Increase | +2.44% | 262 shares | -37K | $80.79 | 10.99K |
| Q4 2017 | share | Decrease | -22.62% | -3.13K shares | -163K | $85.72 | 10.73K |
| Q3 2017 | share | Decrease | -5.08% | -742 shares | -233K | $76.88 | 13.86K |
| Q2 2017 | share | Increase | +19.13% | 2.34K shares | 296K | $87.43 | 14.61K |
| Q1 2017 | share | Increase | +8.74% | 986 shares | 203K | $81.51 | 12.26K |
| Q4 2016 | share | Increase | +23.61% | 2.15K shares | 145K | $71.72 | 11.27K |
| Q3 2016 | share | Increase | +16.27% | 1.27K shares | 115K | $73.76 | 9.12K |
| Q2 2016 | share | Decrease | -49.03% | -7.54K shares | -711K | $72.16 | 7.84K |
| Q1 2016 | share | Increase | +1.00% | 153 shares | -248K | $78.38 | 15.39K |