VENTURI WEALTH MANAGEMENT, LLC – AmerisourceBergen Corporation Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$799,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | Decrease | -9.55% | -624 shares | -125K | $135.33 | 5.90K |
| Q2 2022 | share | Decrease | -3.86% | -262 shares | -127K | $141.48 | 6.53K |
| Q4 2021 | share | Increase | +1.22% | 91 shares | 112K | $133.77 | 7.56K |
| Q3 2021 | share | Increase | +10.30% | 698 shares | 117K | $119.01 | 7.47K |
| Q2 2021 | share | Increase | +1.24% | 83 shares | -14K | $113.65 | 6.77K |
| Q1 2021 | share | Decrease | -4.40% | -308 shares | 106K | $116.77 | 6.69K |
| Q4 2020 | share | Increase | +18.99% | 1.11K shares | 114K | $96.28 | 7K |
| Q3 2020 | share | Increase | 0.00% | 5.88K shares | 570K | $95.06 | 5.88K |
| Q1 2020 | share | Decrease | -100.00% | -3.53K shares | -300K | $86.03 | 0 |
| Q4 2019 | share | Decrease | -2.43% | -88 shares | 2K | $82.28 | 3.53K |
| Q3 2019 | share | Decrease | -0.77% | -28 shares | -13K | $79.32 | 3.62K |
| Q2 2019 | share | Decrease | -3.64% | -138 shares | 11K | $81.76 | 3.64K |
| Q1 2019 | share | Decrease | -12.46% | -539 shares | -17K | $75.87 | 3.78K |
| Q4 2018 | share | Increase | 0.00% | 4.32K shares | 317K | $70.66 | 4.32K |