XML FINANCIAL, LLC – AmerisourceBergen Corporation Transaction History
XML FINANCIAL, LLC portfolio value:
$693,000
portfolio value
XML 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 | Increase | +0.18% | 9 shares | -30K | $135.33 | 5.12K |
| Q2 2022 | share | Increase | +1.33% | 67 shares | -57K | $141.48 | 5.11K |
| Q1 2022 | share | Increase | +0.04% | 2 shares | 110K | $154.71 | 5.04K |
| Q4 2021 | share | Decrease | -1.72% | -88 shares | 57K | $133.77 | 5.04K |
| Q3 2021 | share | Increase | +13.69% | 618 shares | 96K | $119.01 | 5.13K |
| Q2 2021 | share | Increase | +0.49% | 22 shares | -13K | $113.65 | 4.51K |
| Q1 2021 | share | Increase | +2.09% | 92 shares | 100K | $116.77 | 4.49K |
| Q4 2020 | share | Increase | 0.00% | 4.39K shares | 430K | $96.28 | 4.39K |
| Q3 2020 | share | Decrease | -100.00% | -2.60K shares | -262K | $95.06 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.60K shares | 262K | $98.44 | 2.60K |