GENEOS WEALTH MANAGEMENT INC. – AmerisourceBergen Corporation Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.69M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | +2.84% | 346 shares | -48K | $135.33 | 12.50K |
| Q2 2022 | share | Decrease | -8.32% | -1.10K shares | -312K | $141.48 | 12.16K |
| Q1 2022 | share | Decrease | -3.02% | -413 shares | 235K | $154.71 | 13.26K |
| Q4 2021 | share | Increase | +9.52% | 1.18K shares | 321K | $133.77 | 13.67K |
| Q3 2021 | share | Increase | +18.44% | 1.94K shares | 267K | $119.01 | 12.48K |
| Q2 2021 | share | Increase | +6.63% | 656 shares | 35K | $113.65 | 10.54K |
| Q1 2021 | share | Decrease | -7.41% | -791 shares | -50K | $116.77 | 9.88K |
| Q4 2020 | share | Decrease | -4.57% | -512 shares | 158K | $96.28 | 10.68K |
| Q3 2020 | share | Decrease | -2.62% | -301 shares | -53K | $95.06 | 11.19K |
| Q2 2020 | share | Increase | +10.45% | 1.08K shares | 288K | $98.44 | 11.49K |
| Q1 2020 | share | Increase | +38.10% | 2.87K shares | 212K | $86.03 | 10.40K |
| Q4 2019 | share | Increase | +15.07% | 987 shares | 109K | $82.28 | 7.53K |
| Q3 2019 | share | Decrease | -1.30% | -86 shares | -44K | $79.32 | 6.54K |
| Q2 2019 | share | Decrease | -0.52% | -35 shares | 44K | $81.76 | 6.63K |
| Q1 2019 | share | Increase | +3.36% | 217 shares | 53K | $75.87 | 6.66K |
| Q4 2018 | share | Increase | +15.21% | 852 shares | -39K | $70.66 | 6.45K |
| Q3 2018 | share | Decrease | -21.54% | -1.53K shares | -92K | $87.19 | 5.6K |
| Q2 2018 | share | Decrease | -5.34% | -403 shares | -42K | $80.27 | 7.13K |
| Q1 2018 | share | Decrease | -6.23% | -501 shares | -88K | $80.79 | 7.54K |
| Q4 2017 | share | Increase | +17.15% | 1.17K shares | 170K | $85.72 | 8.04K |
| Q3 2017 | share | Increase | +19.60% | 1.12K shares | 26K | $76.88 | 6.86K |
| Q2 2017 | share | Increase | +4.92% | 269 shares | 58K | $87.43 | 5.73K |
| Q1 2017 | share | Increase | +0.02% | 1 shares | 57K | $81.51 | 5.47K |
| Q4 2016 | share | Increase | +3.31% | 175 shares | 0 | $71.72 | 5.46K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $73.76 | 5.29K | |
| Q2 2016 | share | Increase | +84.52% | 2.42K shares | 176K | $72.16 | 5.29K |
| Q1 2016 | share | Increase | 0.00% | 2.86K shares | 248K | $78.38 | 2.86K |