ARCHFORD CAPITAL STRATEGIES, LLC – AmerisourceBergen Corporation Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$2.02M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | Increase | +1.90% | 279 shares | -53K | $135.33 | 14.93K |
| Q2 2022 | share | Increase | +7.14% | 977 shares | -57K | $141.48 | 14.65K |
| Q1 2022 | share | Increase | +19.62% | 2.24K shares | 611K | $154.71 | 13.68K |
| Q4 2021 | share | Increase | +3.48% | 385 shares | 200K | $133.77 | 11.43K |
| Q3 2021 | share | Increase | +2.19% | 237 shares | 82K | $119.01 | 11.05K |
| Q2 2021 | share | Increase | +7.10% | 717 shares | 36K | $113.65 | 10.81K |
| Q1 2021 | share | Decrease | -5.24% | -558 shares | 30K | $116.77 | 10.09K |
| Q4 2020 | share | Increase | +1.97% | 206 shares | 159K | $96.28 | 10.65K |
| Q3 2020 | share | Decrease | -0.43% | -45 shares | -44K | $95.06 | 10.44K |
| Q2 2020 | share | Increase | +14.41% | 1.32K shares | 245K | $98.44 | 10.49K |
| Q1 2020 | share | Increase | +34.29% | 2.34K shares | 231K | $86.03 | 9.17K |
| Q4 2019 | share | Increase | +3.70% | 244 shares | 39K | $82.28 | 6.83K |
| Q3 2019 | share | Increase | +4.46% | 281 shares | 4K | $79.32 | 6.58K |
| Q2 2019 | share | Increase | +3.65% | 222 shares | 54K | $81.76 | 6.30K |
| Q1 2019 | share | Increase | +4.95% | 287 shares | 53K | $75.87 | 6.08K |
| Q4 2018 | share | Increase | +17.14% | 848 shares | -25K | $70.66 | 5.79K |
| Q3 2018 | share | Increase | +1.96% | 95 shares | 42K | $87.19 | 4.94K |
| Q2 2018 | share | Increase | 0.00% | 4.85K shares | 414K | $80.27 | 4.85K |
| Q1 2018 | share | Decrease | -100.00% | -3.83K shares | -352K | $80.79 | 0 |
| Q4 2017 | share | Increase | +0.45% | 17 shares | 36K | $85.72 | 3.83K |
| Q3 2017 | share | Increase | +2.91% | 108 shares | -35K | $76.88 | 3.81K |
| Q2 2017 | share | Increase | +13.36% | 437 shares | 62K | $87.43 | 3.70K |
| Q1 2017 | share | Increase | +103.80% | 1.66K shares | 164K | $81.51 | 3.27K |
| Q4 2016 | share | Increase | 0.00% | 1.60K shares | 125K | $71.72 | 1.60K |