SRS CAPITAL ADVISORS, INC. – AmerisourceBergen Corporation Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$377,000
portfolio value
SRS CAPITAL ADVISORS, 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 | +1.72% | 47 shares | -10K | $135.33 | 2.78K |
| Q2 2022 | share | Decrease | -6.62% | -194 shares | -66K | $141.48 | 2.73K |
| Q1 2022 | share | Decrease | -0.61% | -18 shares | 61K | $154.71 | 2.93K |
| Q4 2021 | share | Increase | +1.27% | 37 shares | 44K | $133.77 | 2.94K |
| Q3 2021 | share | Increase | +0.28% | 8 shares | 16K | $119.01 | 2.91K |
| Q2 2021 | share | Increase | +27.10% | 619 shares | 109K | $113.65 | 2.90K |
| Q4 2020 | share | Increase | +11.80% | 241 shares | 25K | $96.28 | 2.28K |
| Q3 2020 | share | Increase | +3.44% | 68 shares | -1K | $95.06 | 2.04K |
| Q2 2020 | share | Increase | +84.58% | 905 shares | 104K | $98.44 | 1.97K |
| Q1 2020 | share | 0.00% | 0 shares | 4K | $86.03 | 1.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $82.28 | 1.07K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $79.32 | 1.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $81.76 | 1.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $70.66 | 1.07K | |
| Q3 2018 | share | Decrease | -1.11% | -12 shares | 7K | $87.19 | 1.07K |
| Q2 2018 | share | Increase | +0.28% | 3 shares | -1K | $80.27 | 1.08K |
| Q1 2018 | share | Increase | +0.94% | 10 shares | -5K | $80.79 | 1.07K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $85.72 | 1.06K | |
| Q3 2017 | share | Decrease | -5.81% | -66 shares | -19K | $76.88 | 1.06K |
| Q2 2017 | share | Decrease | -8.10% | -100 shares | -2K | $87.43 | 1.13K |
| Q1 2017 | share | Increase | +0.32% | 4 shares | 13K | $81.51 | 1.23K |
| Q4 2016 | share | Increase | 0.00% | 1.23K shares | 96K | $71.72 | 1.23K |