FERNWOOD INVESTMENT MANAGEMENT, LLC – AmerisourceBergen Corporation Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.59M
portfolio value
FERNWOOD INVESTMENT 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 | -72K | $135.33 | 11.8K | |
| Q2 2022 | share | Decrease | -9.23% | -1.2K shares | -342K | $141.48 | 11.8K |
| Q1 2022 | share | 0.00% | 0 shares | 283K | $154.71 | 13K | |
| Q4 2021 | share | 0.00% | 0 shares | 175K | $133.77 | 13K | |
| Q3 2021 | share | 0.00% | 0 shares | 65K | $119.01 | 13K | |
| Q2 2021 | share | Decrease | -1.52% | -200 shares | -71K | $113.65 | 13K |
| Q1 2021 | share | Increase | +3.13% | 400 shares | 308K | $116.77 | 13.2K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $96.28 | 12.8K | |
| Q3 2020 | share | Decrease | -2.29% | -300 shares | -79K | $95.06 | 12.8K |
| Q2 2020 | share | 0.00% | 0 shares | 161K | $98.44 | 13.1K | |
| Q1 2020 | share | Decrease | -4.38% | -600 shares | -6K | $86.03 | 13.1K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $82.28 | 13.7K | |
| Q3 2019 | share | Increase | +3.01% | 400 shares | -6K | $79.32 | 13.7K |
| Q2 2019 | share | Decrease | -2.92% | -400 shares | 45K | $81.76 | 13.3K |
| Q1 2019 | share | Increase | +0.37% | 50 shares | 73K | $75.87 | 13.7K |
| Q4 2018 | share | Decrease | -10.49% | -1.6K shares | -390K | $70.66 | 13.65K |
| Q3 2018 | share | 0.00% | 0 shares | 106K | $87.19 | 15.25K | |
| Q2 2018 | share | Decrease | -2.56% | -400 shares | -49K | $80.27 | 15.25K |
| Q1 2018 | share | Increase | +4.68% | 700 shares | -24K | $80.79 | 15.65K |
| Q4 2017 | share | 0.00% | 0 shares | 136K | $85.72 | 14.95K | |
| Q3 2017 | share | Increase | +15.67% | 2.02K shares | 15K | $76.88 | 14.95K |
| Q2 2017 | share | Decrease | -1.52% | -200 shares | 60K | $87.43 | 12.92K |
| Q1 2017 | share | Increase | +2.34% | 300 shares | 159K | $81.51 | 13.12K |
| Q4 2016 | share | Increase | +0.79% | 100 shares | -25K | $71.72 | 12.82K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $73.76 | 12.72K | |
| Q2 2016 | share | Decrease | -1.74% | -225 shares | -112K | $72.16 | 12.72K |
| Q1 2016 | share | Decrease | -28.25% | -5.1K shares | -751K | $78.38 | 12.95K |