CORNERSTONE ADVISORY, LLC – AmerisourceBergen Corporation Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$2.14M
portfolio value
CORNERSTONE ADVISORY, 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 | -0.01% | -1 shares | -97K | $135.33 | 15.83K |
| Q2 2022 | share | 0.00% | 0 shares | -210K | $141.48 | 15.83K | |
| Q1 2022 | share | Increase | +15.31% | 2.10K shares | 625K | $154.71 | 15.83K |
| Q4 2021 | share | 0.00% | 0 shares | 185K | $133.77 | 13.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 68K | $119.01 | 13.73K | |
| Q2 2021 | share | 0.00% | 0 shares | -49K | $113.65 | 13.73K | |
| Q1 2021 | share | Increase | +10.81% | 1.34K shares | 410K | $116.77 | 13.73K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $96.28 | 12.39K | |
| Q3 2020 | share | 0.00% | 0 shares | -48K | $95.06 | 12.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 152K | $98.44 | 12.39K | |
| Q1 2020 | share | Increase | +12.33% | 1.36K shares | 159K | $86.03 | 12.39K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $82.28 | 11.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $79.32 | 11.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $81.76 | 11.03K | |
| Q1 2019 | share | Increase | +14.74% | 1.41K shares | 162K | $75.87 | 11.03K |
| Q4 2018 | share | 0.00% | 0 shares | -172K | $70.66 | 9.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $87.19 | 9.61K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $80.27 | 9.61K | |
| Q1 2018 | share | Increase | +14.34% | 1.20K shares | 57K | $80.79 | 9.61K |
| Q4 2017 | share | 0.00% | 0 shares | 76K | $85.72 | 8.40K | |
| Q3 2017 | share | 0.00% | 0 shares | -99K | $76.88 | 8.40K | |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $87.43 | 8.40K | |
| Q1 2017 | share | Increase | +27.58% | 1.81K shares | 229K | $81.51 | 8.40K |
| Q4 2016 | share | Decrease | -47.65% | -5.99K shares | -502K | $71.72 | 6.59K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $73.76 | 12.59K | |
| Q2 2016 | share | 0.00% | 0 shares | -91K | $72.16 | 12.59K | |
| Q1 2016 | share | Increase | +26.63% | 2.64K shares | 59K | $78.38 | 12.59K |