TREK FINANCIAL, LLC – AmerisourceBergen Corporation Transaction History
TREK FINANCIAL, LLC portfolio value:
$325,000
portfolio value
TREK FINANCIAL, 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 | -9.36% | -248 shares | -50K | $135.33 | 2.40K |
| Q2 2022 | share | Decrease | -20.82% | -697 shares | -143K | $141.48 | 2.65K |
| Q1 2022 | share | Decrease | -13.18% | -508 shares | 6K | $154.71 | 3.34K |
| Q4 2021 | share | Increase | +12.55% | 430 shares | 103K | $133.77 | 3.85K |
| Q3 2021 | share | Increase | 0.00% | 3.42K shares | 409K | $119.01 | 3.42K |
| Q2 2021 | share | Increase | +43.32% | 869 shares | 92K | $113.65 | 2.87K |
| Q1 2021 | share | Increase | 0.00% | 2.00K shares | 237K | $116.77 | 2.00K |