GLASSMAN WEALTH SERVICES – AmerisourceBergen Corporation Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$168,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -3.88% | -50 shares | -14K | $135.33 | 1.24K |
| Q2 2022 | share | Increase | +8.86% | 105 shares | -1K | $141.48 | 1.29K |
| Q1 2022 | share | Increase | +0.25% | 3 shares | 26K | $154.71 | 1.18K |
| Q4 2021 | share | Increase | +2.34% | 27 shares | 19K | $133.77 | 1.18K |
| Q3 2021 | share | Increase | +1.32% | 15 shares | 8K | $119.01 | 1.15K |
| Q2 2021 | share | Increase | +0.97% | 11 shares | -3K | $113.65 | 1.14K |
| Q1 2021 | share | Increase | +5.02% | 54 shares | 28K | $116.77 | 1.12K |
| Q4 2020 | share | Increase | +3.46% | 36 shares | 4K | $96.28 | 1.07K |
| Q3 2020 | share | Increase | +5.70% | 56 shares | 2K | $95.06 | 1.03K |
| Q2 2020 | share | Increase | +1.65% | 16 shares | 13K | $98.44 | 983 |
| Q1 2020 | share | Increase | +1957.45% | 920 shares | 82K | $86.03 | 967 |
| Q4 2019 | share | Increase | +6.82% | 3 shares | 0 | $82.28 | 47 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $79.32 | 44 | |
| Q2 2019 | share | Decrease | -63.64% | -77 shares | -6K | $81.76 | 44 |
| Q1 2019 | share | Increase | +16.35% | 17 shares | 2K | $75.87 | 121 |
| Q4 2018 | share | Increase | +6.12% | 6 shares | -1K | $70.66 | 104 |
| Q3 2018 | share | Decrease | -7.55% | -8 shares | 0 | $87.19 | 98 |
| Q2 2018 | share | Increase | +4.95% | 5 shares | 0 | $80.27 | 106 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $80.79 | 101 | |
| Q4 2017 | share | Increase | +3.06% | 3 shares | 1K | $85.72 | 101 |
| Q3 2017 | share | Decrease | -4.85% | -5 shares | -2K | $76.88 | 98 |
| Q2 2017 | share | Decrease | -26.95% | -38 shares | -2K | $87.43 | 103 |
| Q1 2017 | share | Increase | +43.88% | 43 shares | 4K | $81.51 | 141 |
| Q4 2016 | share | Decrease | -4.85% | -5 shares | 0 | $71.72 | 98 |
| Q3 2016 | share | Increase | +5.10% | 5 shares | 0 | $73.76 | 103 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $72.16 | 98 | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $78.38 | 98 |