XPONANCE, INC. – AmerisourceBergen Corporation Transaction History
XPONANCE, INC. portfolio value:
$4.23M
portfolio value
XPONANCE, 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 | +9.78% | 2.78K shares | 202K | $135.33 | 31.25K |
| Q2 2022 | share | Increase | +170.72% | 17.95K shares | 2.40M | $141.48 | 28.47K |
| Q1 2022 | share | Increase | +5.68% | 565 shares | 304K | $154.71 | 10.51K |
| Q4 2021 | share | Increase | +31.47% | 2.38K shares | 419K | $133.77 | 9.95K |
| Q3 2021 | share | Decrease | -8.02% | -660 shares | -38K | $119.01 | 7.57K |
| Q2 2021 | share | Decrease | -39.75% | -5.42K shares | -671K | $113.65 | 8.23K |
| Q1 2021 | share | Decrease | -0.38% | -52 shares | 273K | $116.77 | 13.65K |
| Q4 2020 | share | Increase | +3.71% | 491 shares | 59K | $96.28 | 13.71K |