MURPHY POHLAD ASSET MANAGEMENT LLC – AmerisourceBergen Corporation Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$806,000
portfolio value
MURPHY POHLAD ASSET MANAGEMENT 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 | -37K | $135.33 | 5.96K | |
| Q2 2022 | share | Increase | 0.00% | 5.96K shares | 843K | $141.48 | 5.96K |
| Q1 2022 | share | Decrease | -100.00% | -5.96K shares | -792K | $154.71 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $133.77 | 5.96K | |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $119.01 | 5.96K | |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $113.65 | 5.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 121K | $116.77 | 5.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $96.28 | 5.96K | |
| Q3 2020 | share | 0.00% | 0 shares | -23K | $95.06 | 5.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $98.44 | 5.96K | |
| Q1 2020 | share | 0.00% | 0 shares | 21K | $86.03 | 5.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $82.28 | 5.96K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $79.32 | 5.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $81.76 | 5.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $75.87 | 5.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -106K | $70.66 | 5.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $87.19 | 5.96K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $80.27 | 5.96K | |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $80.79 | 5.96K | |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $85.72 | 5.96K | |
| Q3 2017 | share | 0.00% | 0 shares | -70K | $76.88 | 5.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $87.43 | 5.96K | |
| Q1 2017 | share | Decrease | -15.58% | -1.1K shares | -25K | $81.51 | 5.96K |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $71.72 | 7.06K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $73.76 | 7.06K | |
| Q2 2016 | share | 0.00% | 0 shares | -52K | $72.16 | 7.06K | |
| Q1 2016 | share | 0.00% | 0 shares | -121K | $78.38 | 7.06K |