PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – AmerisourceBergen Corporation Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$608,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +5.23% | 223 shares | 4K | $135.33 | 4.49K |
| Q2 2022 | share | Increase | +6.07% | 244 shares | -18K | $141.48 | 4.26K |
| Q1 2022 | share | Increase | +11.84% | 426 shares | 144K | $154.71 | 4.02K |
| Q4 2021 | share | Increase | +1.64% | 58 shares | 55K | $133.77 | 3.59K |
| Q3 2021 | share | Increase | +19.56% | 579 shares | 84K | $119.01 | 3.53K |
| Q2 2021 | share | Increase | +31.50% | 709 shares | 73K | $113.65 | 2.96K |
| Q1 2021 | share | Increase | +89.80% | 1.06K shares | 150K | $116.77 | 2.25K |
| Q4 2020 | share | Increase | +8.91% | 97 shares | 10K | $96.28 | 1.18K |
| Q3 2020 | share | Increase | +22.91% | 203 shares | 17K | $95.06 | 1.08K |
| Q2 2020 | share | Increase | +64.99% | 349 shares | 41K | $98.44 | 886 |
| Q1 2020 | share | Increase | +24.31% | 105 shares | 11K | $86.03 | 537 |
| Q4 2019 | share | Increase | +60.00% | 162 shares | 15K | $82.28 | 432 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $79.32 | 270 | |
| Q2 2019 | share | Decrease | -5.92% | -17 shares | 0 | $81.76 | 270 |
| Q1 2019 | share | Increase | +6.30% | 17 shares | 3K | $75.87 | 287 |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $70.66 | 270 | |
| Q3 2018 | share | Increase | 0.00% | 270 shares | 25K | $87.19 | 270 |
| Q2 2018 | share | Decrease | -100.00% | -270 shares | -22K | $80.27 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $80.79 | 270 | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $85.72 | 270 | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $76.88 | 270 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $87.43 | 270 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $81.51 | 270 | |
| Q4 2016 | share | Increase | 0.00% | 270 shares | 23K | $71.72 | 270 |