ALLRED CAPITAL MANAGEMENT, LLC – AmerisourceBergen Corporation Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$305,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | +0.13% | 3 shares | -13K | $135.33 | 2.25K |
| Q2 2022 | share | Increase | +0.13% | 3 shares | -30K | $141.48 | 2.25K |
| Q1 2022 | share | Increase | +0.58% | 13 shares | 51K | $154.71 | 2.25K |
| Q4 2021 | share | Increase | +0.13% | 3 shares | 30K | $133.77 | 2.23K |
| Q3 2021 | share | Decrease | -10.67% | -267 shares | -19K | $119.01 | 2.23K |
| Q2 2021 | share | Decrease | -28.47% | -996 shares | -126.96K | $113.65 | 2.50K |
| Q1 2021 | share | Decrease | -13.29% | -536 shares | 18.96K | $116.77 | 3.49K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 4K | $96.28 | 4.03K |
| Q3 2020 | share | Decrease | -4.61% | -195 shares | -36K | $95.06 | 4.03K |
| Q2 2020 | share | Increase | +0.12% | 5 shares | 53K | $98.44 | 4.22K |
| Q1 2020 | share | Increase | +1.20% | 50 shares | 18.24K | $86.03 | 4.22K |
| Q4 2019 | share | Decrease | -8.65% | -395 shares | -20.24K | $82.28 | 4.17K |
| Q3 2019 | share | Decrease | -2.83% | -133 shares | -26K | $79.32 | 4.56K |
| Q2 2019 | share | Decrease | -2.77% | -134 shares | 41K | $81.76 | 4.70K |
| Q1 2019 | share | Decrease | -3.74% | -188 shares | -13K | $75.87 | 4.83K |
| Q4 2018 | share | Increase | 0.00% | 5.02K shares | 373K | $70.66 | 5.02K |