FOUNDATIONS INVESTMENT ADVISORS, LLC – AmerisourceBergen Corporation Transaction History
FOUNDATIONS INVESTMENT ADVISORS, LLC portfolio value:
$2.96M
portfolio value
FOUNDATIONS INVESTMENT 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 | Decrease | -6.03% | -1.40K shares | -295K | $135.33 | 21.89K |
| Q2 2022 | share | Decrease | -4.57% | -1.11K shares | -678K | $141.48 | 23.30K |
| Q1 2022 | share | Increase | +4.55% | 1.06K shares | 767K | $154.71 | 24.41K |
| Q4 2021 | share | Increase | +13.14% | 2.71K shares | 721K | $133.77 | 23.35K |
| Q3 2021 | share | Increase | 0.00% | 20.64K shares | 2.44M | $119.01 | 20.64K |
| Q2 2021 | share | Decrease | -100.00% | -15.43K shares | -1.79M | $113.65 | 0 |
| Q1 2021 | share | Increase | +19.79% | 2.55K shares | 380K | $116.77 | 15.43K |
| Q4 2020 | share | Increase | +8.96% | 1.05K shares | 290K | $96.28 | 12.88K |
| Q3 2020 | share | Increase | +10.75% | 1.14K shares | 59K | $95.06 | 11.82K |
| Q2 2020 | share | Increase | +5.28% | 535 shares | 194K | $98.44 | 10.67K |
| Q1 2020 | share | Increase | 0.00% | 10.14K shares | 875K | $86.03 | 10.14K |
| Q4 2019 | share | Decrease | -100.00% | -10.94K shares | -891K | $82.28 | 0 |
| Q3 2019 | share | Increase | +15.61% | 1.47K shares | 61K | $79.32 | 10.94K |
| Q2 2019 | share | Increase | +19.21% | 1.52K shares | 198K | $81.76 | 9.47K |
| Q1 2019 | share | Increase | 0.00% | 7.94K shares | 632K | $75.87 | 7.94K |
| Q3 2018 | share | Decrease | -100.00% | -7.21K shares | -615K | $87.19 | 0 |
| Q2 2018 | share | Increase | 0.00% | 7.21K shares | 615K | $80.27 | 7.21K |