KESTRA PRIVATE WEALTH SERVICES, LLC – AmerisourceBergen Corporation Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$2.16M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | +14.02% | 1.96K shares | 180K | $135.33 | 15.99K |
Q2 2022 | share | Increase | +205.66% | 9.44K shares | 1.27M | $141.48 | 14.03K |
Q1 2022 | share | Increase | +41.84% | 1.35K shares | 280K | $154.71 | 4.59K |
Q4 2021 | share | Increase | +2.11% | 67 shares | 51K | $133.77 | 3.23K |
Q3 2021 | share | Increase | +0.16% | 5 shares | 17K | $119.01 | 3.16K |
Q2 2021 | share | Decrease | -5.41% | -181 shares | -33K | $113.65 | 3.16K |
Q1 2021 | share | Decrease | -10.61% | -397 shares | 32K | $116.77 | 3.34K |
Q4 2020 | share | Decrease | -2.14% | -82 shares | -8K | $96.28 | 3.74K |
Q3 2020 | share | Increase | 0.00% | 3.82K shares | 371K | $95.06 | 3.82K |