FIRST HORIZON ADVISORS, INC. – AmerisourceBergen Corporation Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$1.78M
portfolio value
FIRST HORIZON 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 | Decrease | -0.29% | -39 shares | -86K | $135.33 | 13.20K |
| Q2 2022 | share | Decrease | -36.16% | -7.5K shares | -1.33M | $141.48 | 13.24K |
| Q1 2022 | share | Decrease | -57.93% | -28.55K shares | -3.34M | $154.71 | 20.74K |
| Q4 2021 | share | Decrease | -6.91% | -3.66K shares | 225K | $133.77 | 49.30K |
| Q3 2021 | share | Increase | +3.82% | 1.94K shares | 486K | $119.01 | 52.96K |
| Q2 2021 | share | Decrease | -4.40% | -2.34K shares | -460K | $113.65 | 51.01K |
| Q1 2021 | share | Decrease | -3.92% | -2.17K shares | 871K | $116.77 | 53.36K |
| Q4 2020 | share | Decrease | -0.73% | -410 shares | 6K | $96.28 | 55.54K |
| Q3 2020 | share | Decrease | -0.61% | -341 shares | -250K | $95.06 | 55.95K |
| Q2 2020 | share | Increase | +0.34% | 190 shares | 708K | $98.44 | 56.29K |
| Q1 2020 | share | Increase | 0.00% | 56.10K shares | 4.96M | $86.03 | 56.10K |
| Q4 2019 | share | Decrease | -2.69% | -1.50K shares | 23K | $82.28 | 54.64K |
| Q3 2019 | share | Decrease | -0.52% | -291 shares | -190K | $79.32 | 56.14K |
| Q2 2019 | share | Decrease | -1.41% | -807 shares | 259K | $81.76 | 56.44K |
| Q1 2019 | share | Increase | +26.04% | 11.82K shares | 1.17M | $75.87 | 57.24K |
| Q4 2018 | share | Decrease | -20.13% | -11.44K shares | -1.86M | $70.66 | 45.41K |
| Q3 2018 | share | Increase | +3.09% | 1.70K shares | 538K | $87.19 | 56.86K |
| Q2 2018 | share | Increase | +1.27% | 690 shares | 2K | $80.27 | 55.16K |
| Q1 2018 | share | Decrease | -3.20% | -1.8K shares | -526K | $80.79 | 54.47K |
| Q4 2017 | share | Decrease | -0.73% | -415 shares | 531K | $85.72 | 56.27K |
| Q3 2017 | share | Decrease | -0.57% | -323 shares | -533K | $76.88 | 56.68K |
| Q2 2017 | share | Increase | +4.25% | 2.32K shares | 453K | $87.43 | 57.00K |
| Q1 2017 | share | Increase | +4.59% | 2.40K shares | 559K | $81.51 | 54.68K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $71.72 | 52.28K | |
| Q3 2016 | share | Increase | +13694.46% | 51.90K shares | 4.18M | $73.76 | 52.28K |
| Q2 2016 | share | Decrease | -3.81% | -15 shares | -2K | $72.16 | 379 |
| Q1 2016 | share | Increase | +2.07% | 8 shares | -8K | $78.38 | 394 |