AUA CAPITAL MANAGEMENT, LLC – AmerisourceBergen Corporation Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$125,000
portfolio value
AUA CAPITAL 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 | 0.00% | 0 shares | -5K | $135.33 | 920 | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $141.48 | 920 | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $154.71 | 920 | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $133.77 | 920 | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $119.01 | 920 | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $113.65 | 920 | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $116.77 | 920 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $96.28 | 920 | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $95.06 | 920 | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $98.44 | 920 | |
| Q1 2020 | share | 0.00% | 0 shares | 3K | $86.03 | 920 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $82.28 | 920 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $79.32 | 920 | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $81.76 | 920 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $75.87 | 920 | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $70.66 | 920 | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $87.19 | 920 | |
| Q2 2018 | share | Decrease | -50.00% | -920 shares | -81K | $80.27 | 920 |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $80.79 | 1.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $85.72 | 1.84K | |
| Q3 2017 | share | 0.00% | 0 shares | -22K | $76.88 | 1.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $87.43 | 1.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $81.51 | 1.84K | |
| Q4 2016 | share | Increase | 0.00% | 1.84K shares | 144K | $71.72 | 1.84K |