NICHOLAS HOFFMAN & COMPANY, LLC. – AmerisourceBergen Corporation Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.03M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +1.46% | 110 shares | -31K | $135.33 | 7.63K |
| Q2 2022 | share | Decrease | -5.18% | -411 shares | -163K | $141.48 | 7.52K |
| Q1 2022 | share | Decrease | -0.74% | -59 shares | 165K | $154.71 | 7.93K |
| Q4 2021 | share | Decrease | -1.47% | -119 shares | 94K | $133.77 | 7.99K |
| Q3 2021 | share | Decrease | -8.58% | -762 shares | -47K | $119.01 | 8.11K |
| Q2 2021 | share | Decrease | -0.06% | -5 shares | -33K | $113.65 | 8.87K |
| Q1 2021 | share | Increase | +9.29% | 755 shares | 254K | $116.77 | 8.88K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $96.28 | 8.12K | |
| Q3 2020 | share | Decrease | -8.23% | -729 shares | -105K | $95.06 | 8.12K |
| Q2 2020 | share | Decrease | -6.91% | -657 shares | 51K | $98.44 | 8.85K |
| Q1 2020 | share | Decrease | -4.88% | -488 shares | -8K | $86.03 | 9.51K |
| Q4 2019 | share | Increase | +0.08% | 8 shares | 27K | $82.28 | 10.00K |
| Q3 2019 | share | Decrease | -8.76% | -960 shares | -111K | $79.32 | 9.99K |
| Q2 2019 | share | Increase | +1.30% | 141 shares | 74K | $81.76 | 10.95K |
| Q1 2019 | share | Increase | +40.37% | 3.11K shares | 287K | $75.87 | 10.81K |
| Q4 2018 | share | Decrease | -8.46% | -712 shares | -203K | $70.66 | 7.70K |
| Q3 2018 | share | Increase | 0.00% | 8.41K shares | 776K | $87.19 | 8.41K |