SAWYER & COMPANY, INC – AmerisourceBergen Corporation Transaction History
SAWYER & COMPANY, INC portfolio value:
$2.14M
portfolio value
SAWYER & COMPANY, INC 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 | -1.00% | -160 shares | -120K | $135.33 | 15.84K |
| Q2 2022 | share | Decrease | -18.51% | -3.63K shares | -774K | $141.48 | 16.00K |
| Q1 2022 | share | Decrease | -3.20% | -650 shares | 342K | $154.71 | 19.63K |
| Q4 2021 | share | Decrease | -0.49% | -99 shares | 261K | $133.77 | 20.28K |
| Q3 2021 | share | Decrease | -1.81% | -375 shares | 58K | $119.01 | 20.38K |
| Q2 2021 | share | Decrease | -3.28% | -705 shares | -158K | $113.65 | 20.76K |
| Q1 2021 | share | Decrease | -1.99% | -435 shares | 394K | $116.77 | 21.46K |
| Q4 2020 | share | Decrease | -0.82% | -180 shares | 1K | $96.28 | 21.90K |
| Q3 2020 | share | Decrease | -0.45% | -100 shares | -95K | $95.06 | 22.08K |
| Q2 2020 | share | Decrease | -3.66% | -842 shares | 197K | $98.44 | 22.18K |
| Q1 2020 | share | Increase | 0.00% | 23.02K shares | 2.03M | $86.03 | 23.02K |
| Q4 2019 | share | Decrease | -100.00% | -23.58K shares | -1.94M | $82.28 | 0 |
| Q3 2019 | share | Decrease | -2.01% | -483 shares | -110K | $79.32 | 23.58K |
| Q2 2019 | share | Decrease | -4.49% | -1.13K shares | 48K | $81.76 | 24.06K |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $75.87 | 25.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -449K | $70.66 | 25.2K | |
| Q3 2018 | share | Increase | +0.02% | 5 shares | 176K | $87.19 | 25.2K |
| Q2 2018 | share | Decrease | -1.95% | -500 shares | -67K | $80.27 | 25.19K |
| Q1 2018 | share | Decrease | -1.06% | -275 shares | -170K | $80.79 | 25.69K |
| Q4 2017 | share | Increase | 0.00% | 25.97K shares | 2.38M | $85.72 | 25.97K |