MARTIN CAPITAL PARTNERS, LLC – AmerisourceBergen Corporation Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$841,000
portfolio value
MARTIN CAPITAL PARTNERS, 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 | Increase | +10.46% | 588 shares | 45K | $135.33 | 6.21K |
| Q2 2022 | share | Decrease | -0.53% | -30 shares | -79K | $141.48 | 5.62K |
| Q1 2022 | share | Decrease | -8.94% | -555 shares | 50K | $154.71 | 5.65K |
| Q4 2021 | share | Increase | +17.39% | 920 shares | 193K | $133.77 | 6.20K |
| Q3 2021 | share | Increase | +3.83% | 195 shares | 49K | $119.01 | 5.28K |
| Q2 2021 | share | Increase | +4.19% | 205 shares | 6K | $113.65 | 5.09K |
| Q1 2021 | share | Increase | +18.84% | 775 shares | 175K | $116.77 | 4.88K |
| Q4 2020 | share | Increase | +6.80% | 262 shares | 29K | $96.28 | 4.11K |
| Q3 2020 | share | Increase | +2.20% | 83 shares | -7K | $95.06 | 3.85K |
| Q2 2020 | share | Increase | +20.65% | 645 shares | 104K | $98.44 | 3.76K |
| Q1 2020 | share | Increase | 0.00% | 3.12K shares | 276K | $86.03 | 3.12K |
| Q2 2019 | share | Decrease | -100.00% | -1.99K shares | -159K | $81.76 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.99K shares | 159K | $75.87 | 1.99K |
| Q4 2018 | share | Decrease | -100.00% | -3.20K shares | -295K | $70.66 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.20K shares | 295K | $87.19 | 3.20K |