OCCIDENTAL ASSET MANAGEMENT, LLC – AmerisourceBergen Corporation Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$2.39M
portfolio value
OCCIDENTAL ASSET 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 | +3.26% | 558 shares | -30K | $135.33 | 17.68K |
| Q2 2022 | share | Increase | +0.25% | 42 shares | -220K | $141.48 | 17.12K |
| Q1 2022 | share | Decrease | -0.15% | -26 shares | 369K | $154.71 | 17.08K |
| Q4 2021 | share | Increase | +6.49% | 1.04K shares | 355K | $133.77 | 17.11K |
| Q3 2021 | share | Increase | +6.91% | 1.03K shares | 198K | $119.01 | 16.06K |
| Q2 2021 | share | Increase | 0.00% | 15.02K shares | 1.72M | $113.65 | 15.02K |
| Q1 2021 | share | Decrease | -100.00% | -11.52K shares | -1.12M | $116.77 | 0 |
| Q4 2020 | share | Increase | 0.00% | 11.52K shares | 1.12M | $96.28 | 11.52K |
| Q3 2020 | share | Decrease | -100.00% | -10.74K shares | -1.08M | $95.06 | 0 |
| Q2 2020 | share | Increase | 0.00% | 10.74K shares | 1.08M | $98.44 | 10.74K |
| Q1 2020 | share | Decrease | -100.00% | -10.11K shares | -860K | $86.03 | 0 |
| Q4 2019 | share | Increase | +7.67% | 720 shares | 87K | $82.28 | 10.11K |
| Q3 2019 | share | Increase | +17.87% | 1.42K shares | 94K | $79.32 | 9.39K |
| Q2 2019 | share | Increase | +35.46% | 2.08K shares | 211K | $81.76 | 7.96K |
| Q1 2019 | share | Increase | 0.00% | 5.88K shares | 468K | $75.87 | 5.88K |