PROVIDENCE CAPITAL ADVISORS, LLC – AmerisourceBergen Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$68,000
portfolio value
PROVIDENCE 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 | 0.00% | 0 shares | -3K | $135.33 | 500 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $141.48 | 500 | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $154.71 | 500 | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $133.77 | 500 | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $119.01 | 500 | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $113.65 | 500 | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $116.77 | 500 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $96.28 | 500 | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $95.06 | 500 | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $98.44 | 500 | |
| Q1 2020 | share | Decrease | -89.25% | -4.15K shares | -351K | $86.03 | 500 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $82.28 | 4.65K | |
| Q3 2019 | share | Decrease | -9.71% | -500 shares | -56K | $79.32 | 4.65K |
| Q2 2019 | share | Decrease | -6.36% | -350 shares | 2K | $81.76 | 5.15K |
| Q1 2019 | share | Decrease | -26.12% | -1.94K shares | -117K | $75.87 | 5.5K |
| Q4 2018 | share | Decrease | -4.03% | -313 shares | -161K | $70.66 | 7.44K |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $87.19 | 7.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $80.27 | 7.75K | |
| Q1 2018 | share | Decrease | -50.77% | -8K shares | -778K | $80.79 | 7.75K |
| Q4 2017 | share | Increase | 0.00% | 15.75K shares | 1.44M | $85.72 | 15.75K |