ICW INVESTMENT ADVISORS LLC – AmerisourceBergen Corporation Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$1.84M
portfolio value
ICW INVESTMENT ADVISORS 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 | +0.17% | 23 shares | -80K | $135.33 | 13.60K |
| Q2 2022 | share | Increase | +0.26% | 35 shares | -175K | $141.48 | 13.58K |
| Q1 2022 | share | Increase | +0.42% | 57 shares | 304K | $154.71 | 13.55K |
| Q4 2021 | share | Increase | +3.13% | 410 shares | 230K | $133.77 | 13.49K |
| Q3 2021 | share | Increase | +0.72% | 93 shares | 76K | $119.01 | 13.08K |
| Q2 2021 | share | Increase | +0.51% | 66 shares | -39K | $113.65 | 12.99K |
| Q1 2021 | share | Increase | +0.87% | 111 shares | 283K | $116.77 | 12.92K |
| Q4 2020 | share | Decrease | -2.88% | -380 shares | -36K | $96.28 | 12.81K |
| Q3 2020 | share | Increase | +1.21% | 158 shares | -35K | $95.06 | 13.19K |
| Q2 2020 | share | Increase | +0.22% | 29 shares | 163K | $98.44 | 13.03K |
| Q1 2020 | share | Increase | +3.87% | 485 shares | 86K | $86.03 | 13.00K |
| Q4 2019 | share | Increase | 0.00% | 12.52K shares | 1.06M | $82.28 | 12.52K |