KINNERET ADVISORY, LLC – AmerisourceBergen Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$609,000
portfolio value
KINNERET ADVISORY, 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 | -28K | $135.33 | 4.50K | |
| Q2 2022 | share | Increase | +2.16% | 95 shares | -45K | $141.48 | 4.50K |
| Q1 2022 | share | Increase | +2.27% | 98 shares | 110K | $154.71 | 4.40K |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $133.77 | 4.30K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $119.01 | 4.30K | |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $113.65 | 4.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $116.77 | 4.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $96.28 | 4.30K | |
| Q3 2020 | share | Decrease | -3.13% | -139 shares | -30K | $95.06 | 4.30K |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $98.44 | 4.44K | |
| Q1 2020 | share | Increase | +12.58% | 497 shares | 58K | $86.03 | 4.44K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $82.28 | 3.95K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $79.32 | 3.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $81.76 | 3.95K | |
| Q1 2019 | share | Increase | +103.71% | 2.01K shares | 170K | $75.87 | 3.95K |
| Q4 2018 | share | Increase | 0.00% | 1.93K shares | 144K | $70.66 | 1.93K |