LATITUDE ADVISORS, LLC – AmerisourceBergen Corporation Transaction History
LATITUDE ADVISORS, LLC portfolio value:
$455,000
portfolio value
LATITUDE 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 | Decrease | -0.03% | -1 shares | -21K | $135.33 | 3.36K |
Q2 2022 | share | Decrease | -66.67% | -6.72K shares | -1.08M | $141.48 | 3.36K |
Q1 2022 | share | Increase | +37.04% | 2.72K shares | 582K | $154.71 | 10.08K |
Q4 2021 | share | 0.00% | 0 shares | 99K | $133.77 | 7.36K | |
Q3 2021 | share | Increase | +102.09% | 3.71K shares | 462K | $119.01 | 7.36K |
Q2 2021 | share | Increase | +0.58% | 21 shares | -11K | $113.65 | 3.64K |
Q1 2021 | share | Decrease | -38.55% | -2.27K shares | -148K | $116.77 | 3.62K |
Q4 2020 | share | Increase | 0.00% | 5.89K shares | 576K | $96.28 | 5.89K |