NEWEDGE ADVISORS, LLC – AmerisourceBergen Corporation Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$36.92M
portfolio value
NEWEDGE ADVISORS, 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 | +2.21% | 5.91K shares | -842K | $135.33 | 272.85K |
| Q2 2022 | share | Decrease | -0.13% | -355 shares | -3.58M | $141.48 | 266.94K |
| Q1 2022 | share | Increase | +0.50% | 1.33K shares | 6.00M | $154.71 | 267.29K |
| Q4 2021 | share | Increase | +13.54% | 31.71K shares | 7.36M | $133.77 | 265.96K |
| Q3 2021 | share | Increase | +5.08% | 11.32K shares | 2.45M | $119.01 | 234.25K |
| Q2 2021 | share | Increase | +3.73% | 8.02K shares | 150K | $113.65 | 222.92K |
| Q1 2021 | share | Increase | +22.77% | 39.85K shares | 8.26M | $116.77 | 214.90K |
| Q4 2020 | share | Increase | +1314.29% | 162.67K shares | 15.91M | $96.28 | 175.04K |
| Q3 2020 | share | Decrease | -6.81% | -905 shares | -138K | $95.06 | 12.37K |
| Q2 2020 | share | Increase | +2.82% | 364 shares | 195K | $98.44 | 13.28K |
| Q1 2020 | share | Increase | +5.52% | 676 shares | 102K | $86.03 | 12.91K |
| Q4 2019 | share | Decrease | -0.13% | -16 shares | 30K | $82.28 | 12.24K |
| Q3 2019 | share | Increase | +6.21% | 717 shares | 27K | $79.32 | 12.25K |
| Q2 2019 | share | Increase | +6.94% | 749 shares | 126K | $81.76 | 11.54K |
| Q1 2019 | share | Increase | +9.31% | 919 shares | 123K | $75.87 | 10.79K |
| Q4 2018 | share | Decrease | -0.84% | -84 shares | -183K | $70.66 | 9.87K |
| Q3 2018 | share | Decrease | -3.60% | -372 shares | 33K | $87.19 | 9.95K |
| Q2 2018 | share | Increase | +0.43% | 44 shares | 35K | $80.27 | 10.32K |
| Q1 2018 | share | Increase | +29.93% | 2.36K shares | 83K | $80.79 | 10.28K |
| Q4 2017 | share | Increase | +48.27% | 2.57K shares | 349K | $85.72 | 7.91K |
| Q3 2017 | share | Increase | +34.45% | 1.36K shares | 50.72K | $76.88 | 5.33K |
| Q2 2017 | share | Increase | +12.08% | 428 shares | 57.27K | $87.43 | 3.97K |
| Q1 2017 | share | Increase | 0.00% | 3.54K shares | 310K | $81.51 | 3.54K |
| Q4 2016 | share | Decrease | -100.00% | -2.87K shares | -231K | $71.72 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.87K shares | 231K | $73.76 | 2.87K |