ARGENT TRUST CO – AmerisourceBergen Corporation Transaction History
ARGENT TRUST CO portfolio value:
$4.41M
portfolio value
ARGENT TRUST CO 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 | -0.35% | -116 shares | -217K | $135.33 | 32.62K |
| Q2 2022 | share | Decrease | -4.01% | -1.36K shares | -644K | $141.48 | 32.74K |
| Q1 2022 | share | Decrease | -1.14% | -394 shares | 692K | $154.71 | 34.11K |
| Q4 2021 | share | Increase | +0.68% | 234 shares | 491K | $133.77 | 34.50K |
| Q3 2021 | share | Increase | +2.92% | 972 shares | 282K | $119.01 | 34.27K |
| Q2 2021 | share | Increase | +4.24% | 1.35K shares | 39K | $113.65 | 33.30K |
| Q1 2021 | share | Increase | +9.11% | 2.66K shares | 911K | $116.77 | 31.94K |
| Q4 2020 | share | Increase | +4.36% | 1.22K shares | 143K | $96.28 | 29.28K |
| Q3 2020 | share | Decrease | -2.93% | -848 shares | -193K | $95.06 | 28.05K |
| Q2 2020 | share | Increase | +28.36% | 6.38K shares | 919K | $98.44 | 28.90K |
| Q1 2020 | share | Decrease | -0.71% | -160 shares | 65K | $86.03 | 22.51K |
| Q4 2019 | share | Increase | +1.38% | 309 shares | 86K | $82.28 | 22.67K |
| Q3 2019 | share | Increase | +4.72% | 1.00K shares | 21K | $79.32 | 22.37K |
| Q2 2019 | share | Increase | +0.55% | 116 shares | 131K | $81.76 | 21.36K |
| Q1 2019 | share | Increase | +3.10% | 639 shares | 158K | $75.87 | 21.24K |
| Q4 2018 | share | Increase | +8.44% | 1.60K shares | -211K | $70.66 | 20.60K |
| Q3 2018 | share | Increase | +31.12% | 4.51K shares | 507K | $87.19 | 19.00K |
| Q2 2018 | share | Decrease | -3.26% | -489 shares | -56K | $80.27 | 14.49K |
| Q1 2018 | share | Increase | 0.00% | 14.98K shares | 1.29M | $80.79 | 14.98K |
| Q4 2017 | share | Increase | 0.00% | 15.57K shares | 1.43M | $85.72 | 15.57K |
| Q3 2017 | share | Increase | 0.00% | 18.95K shares | 1.56M | $76.88 | 18.95K |
| Q2 2017 | share | Increase | 0.00% | 17.89K shares | 1.69M | $87.43 | 17.89K |
| Q1 2017 | share | Increase | +15.38% | 2.29K shares | 356K | $81.51 | 17.17K |
| Q4 2016 | share | Increase | 0.00% | 14.88K shares | 1.16M | $71.72 | 14.88K |
| Q3 2016 | share | Increase | 0.00% | 13.06K shares | 1.05M | $73.76 | 13.06K |
| Q2 2016 | share | Increase | 0.00% | 8.17K shares | 649K | $72.16 | 8.17K |