TRUVESTMENTS CAPITAL LLC – AmerisourceBergen Corporation Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$51,000
portfolio value
TRUVESTMENTS CAPITAL 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 | +0.27% | 1 shares | -2K | $135.33 | 374 |
| Q2 2022 | share | Increase | 0.00% | 373 shares | 53K | $141.48 | 373 |
| Q1 2022 | share | Decrease | -100.00% | -370 shares | -49K | $154.71 | 0 |
| Q4 2021 | share | Increase | +0.27% | 1 shares | 5K | $133.77 | 370 |
| Q3 2021 | share | Increase | +0.54% | 2 shares | 2K | $119.01 | 369 |
| Q2 2021 | share | Increase | +0.27% | 1 shares | -1K | $113.65 | 367 |
| Q1 2021 | share | Increase | +0.27% | 1 shares | 8K | $116.77 | 366 |
| Q3 2020 | share | Decrease | -100.00% | -361 shares | -36K | $95.06 | 0 |
| Q2 2020 | share | Increase | +0.56% | 2 shares | 5K | $98.44 | 361 |
| Q1 2020 | share | Increase | 0.00% | 359 shares | 31K | $86.03 | 359 |
| Q4 2019 | share | Decrease | -100.00% | -456 shares | -38K | $82.28 | 0 |
| Q3 2019 | share | Decrease | -48.82% | -435 shares | -38K | $79.32 | 456 |
| Q2 2019 | share | Decrease | -26.12% | -315 shares | -20K | $81.76 | 891 |
| Q1 2019 | share | Decrease | -7.16% | -93 shares | -24K | $75.87 | 1.20K |
| Q3 2018 | share | Increase | 0.00% | 1.29K shares | 120K | $87.19 | 1.29K |