SUMMIT X, LLC – AmerisourceBergen Corporation Transaction History
SUMMIT X, LLC portfolio value:
$746,000
portfolio value
SUMMIT X, 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 | +3.43% | 183 shares | -13K | $135.33 | 5.51K |
| Q2 2022 | share | Decrease | -2.26% | -123 shares | -85K | $141.48 | 5.33K |
| Q1 2022 | share | Increase | +2.58% | 137 shares | 136K | $154.71 | 5.45K |
| Q4 2021 | share | Increase | +1.20% | 63 shares | 79K | $133.77 | 5.31K |
| Q3 2021 | share | Decrease | -0.62% | -33 shares | 17K | $119.01 | 5.25K |
| Q2 2021 | share | Decrease | -1.75% | -94 shares | -22K | $113.65 | 5.28K |
| Q1 2021 | share | Decrease | -0.35% | -19 shares | 106K | $116.77 | 5.38K |
| Q4 2020 | share | Increase | +2.84% | 149 shares | 519.85K | $96.28 | 5.4K |
| Q3 2020 | share | Increase | +4.46% | 224 shares | -498.85K | $95.06 | 5.25K |
| Q2 2020 | share | Decrease | -4.86% | -257 shares | 36K | $98.44 | 5.02K |
| Q1 2020 | share | Increase | +12.16% | 573 shares | 71K | $86.03 | 5.28K |
| Q4 2019 | share | Increase | +3.70% | 168 shares | 28K | $82.28 | 4.71K |
| Q3 2019 | share | Decrease | -0.76% | -35 shares | -16K | $79.32 | 4.54K |
| Q2 2019 | share | Increase | +0.95% | 43 shares | 28K | $81.76 | 4.57K |
| Q1 2019 | share | Increase | +3.21% | 141 shares | 33K | $75.87 | 4.53K |
| Q4 2018 | share | Increase | +1.13% | 49 shares | -76K | $70.66 | 4.39K |
| Q3 2018 | share | Increase | +4.90% | 203 shares | 54K | $87.19 | 4.34K |
| Q2 2018 | share | Increase | +3.34% | 134 shares | 7K | $80.27 | 4.14K |
| Q1 2018 | share | Increase | +19.78% | 662 shares | 32K | $80.79 | 4.00K |
| Q4 2017 | share | Increase | +5.32% | 169 shares | 49K | $85.72 | 3.34K |
| Q3 2017 | share | Increase | +26.93% | 674 shares | 22K | $76.88 | 3.17K |
| Q2 2017 | share | Increase | 0.00% | 2.50K shares | 239K | $87.43 | 2.50K |