VIRTUE CAPITAL MANAGEMENT, LLC – AmerisourceBergen Corporation Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$358,000
portfolio value
VIRTUE 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 | Decrease | -35.88% | -1.47K shares | -225K | $135.33 | 2.64K |
| Q2 2022 | share | Increase | +42.33% | 1.22K shares | 135K | $141.48 | 4.12K |
| Q1 2022 | share | Decrease | -26.65% | -1.05K shares | -77K | $154.71 | 2.89K |
| Q4 2021 | share | Increase | +32.44% | 967 shares | 169K | $133.77 | 3.94K |
| Q3 2021 | share | Decrease | -15.62% | -552 shares | -48K | $119.01 | 2.98K |
| Q2 2021 | share | Increase | +8.31% | 271 shares | 19K | $113.65 | 3.53K |
| Q1 2021 | share | Increase | +7.23% | 220 shares | 88K | $116.77 | 3.26K |
| Q4 2020 | share | Decrease | -2.66% | -83 shares | -6K | $96.28 | 3.04K |
| Q3 2020 | share | Decrease | -6.69% | -224 shares | -34K | $95.06 | 3.12K |
| Q2 2020 | share | Increase | 0.00% | 3.34K shares | 337K | $98.44 | 3.34K |
| Q4 2019 | share | Decrease | -100.00% | -4.51K shares | -371K | $82.28 | 0 |
| Q3 2019 | share | Increase | +23.25% | 851 shares | 59K | $79.32 | 4.51K |
| Q2 2019 | share | Decrease | -1.48% | -55 shares | 17K | $81.76 | 3.66K |
| Q1 2019 | share | Decrease | -9.10% | -372 shares | -9K | $75.87 | 3.71K |
| Q4 2018 | share | Decrease | -52.96% | -4.60K shares | -497K | $70.66 | 4.08K |
| Q3 2018 | share | Increase | +59.82% | 3.25K shares | 337K | $87.19 | 8.68K |
| Q2 2018 | share | Decrease | -5.23% | -300 shares | -56K | $80.27 | 5.43K |
| Q1 2018 | share | Decrease | -2.17% | -127 shares | -18K | $80.79 | 5.73K |
| Q4 2017 | share | Increase | 0.00% | 5.86K shares | 538K | $85.72 | 5.86K |