RICHARD P SLAUGHTER ASSOCIATES INC – AmerisourceBergen Corporation Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$1.83M
portfolio value
RICHARD P SLAUGHTER ASSOCIATES INC 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 | +5.49% | 706 shares | 16K | $135.33 | 13.57K |
Q2 2022 | share | Decrease | -3.42% | -455 shares | -241K | $141.48 | 12.86K |
Q1 2022 | share | Decrease | -10.67% | -1.59K shares | 80K | $154.71 | 13.32K |
Q4 2021 | share | Increase | +1.38% | 203 shares | 224K | $133.77 | 14.91K |
Q3 2021 | share | Decrease | -4.83% | -746 shares | -12K | $119.01 | 14.71K |
Q2 2021 | share | Increase | +0.75% | 115 shares | -42K | $113.65 | 15.45K |
Q1 2021 | share | Increase | +2.55% | 382 shares | 349K | $116.77 | 15.34K |
Q4 2020 | share | Decrease | -1.99% | -303 shares | -17K | $96.28 | 14.96K |
Q3 2020 | share | Decrease | -6.34% | -1.03K shares | -163K | $95.06 | 15.26K |
Q2 2020 | share | Increase | 0.00% | 16.29K shares | 1.64M | $98.44 | 16.29K |