VERDENCE CAPITAL ADVISORS LLC – AmerisourceBergen Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$4.66M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | -14.96% | -6.05K shares | -1.06M | $135.33 | 34.44K |
| Q2 2022 | share | Decrease | -10.29% | -4.64K shares | -1.25M | $141.48 | 40.50K |
| Q1 2022 | share | Increase | +25.28% | 9.11K shares | 2.19M | $154.71 | 45.15K |
| Q4 2021 | share | Increase | +3.02% | 1.05K shares | 610K | $133.77 | 36.04K |
| Q3 2021 | share | Decrease | -0.18% | -63 shares | 167K | $119.01 | 34.98K |
| Q2 2021 | share | Increase | +28.82% | 7.84K shares | 800K | $113.65 | 35.04K |
| Q1 2021 | share | Increase | +4.49% | 1.16K shares | 667K | $116.77 | 27.20K |
| Q4 2020 | share | Increase | +64.72% | 10.23K shares | 1.01M | $96.28 | 26.03K |
| Q3 2020 | share | Increase | +0.05% | 8 shares | -60K | $95.06 | 15.80K |
| Q2 2020 | share | Increase | 0.00% | 15.79K shares | 1.59M | $98.44 | 15.79K |