GLOBAL TRUST ASSET MANAGEMENT, LLC – AmerisourceBergen Corporation Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$909,000
portfolio value
GLOBAL TRUST ASSET 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 | -42K | $135.33 | 6.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $141.48 | 6.71K | |
| Q1 2022 | share | Decrease | -0.87% | -59 shares | 138K | $154.71 | 6.71K |
| Q4 2021 | share | Decrease | -2.31% | -160 shares | 72K | $133.77 | 6.77K |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $119.01 | 6.93K | |
| Q2 2021 | share | Decrease | -1.07% | -75 shares | -34K | $113.65 | 6.93K |
| Q1 2021 | share | Decrease | -1.74% | -124 shares | 130K | $116.77 | 7.01K |
| Q4 2020 | share | Decrease | -0.04% | -3 shares | 17K | $96.28 | 7.13K |
| Q3 2020 | share | Increase | +0.08% | 6 shares | -38K | $95.06 | 7.14K |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $98.44 | 7.13K | |
| Q1 2020 | share | Decrease | -2.39% | -175 shares | 8K | $86.03 | 7.13K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $82.28 | 7.30K | |
| Q3 2019 | share | Decrease | -4.32% | -330 shares | -49K | $79.32 | 7.30K |
| Q2 2019 | share | Decrease | -4.38% | -350 shares | 16K | $81.76 | 7.63K |
| Q1 2019 | share | Decrease | -1.32% | -107 shares | 33K | $75.87 | 7.98K |
| Q4 2018 | share | 0.00% | 0 shares | -145K | $70.66 | 8.09K | |
| Q3 2018 | share | Decrease | -0.06% | -5 shares | 56K | $87.19 | 8.09K |
| Q2 2018 | share | Decrease | -0.23% | -19 shares | -9K | $80.27 | 8.10K |
| Q1 2018 | share | Decrease | -0.12% | -10 shares | -46K | $80.79 | 8.12K |
| Q4 2017 | share | Increase | 0.00% | 8.13K shares | 746K | $85.72 | 8.13K |