FIRST TRUST DIRECT INDEXING L.P. – AmerisourceBergen Corporation Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$934,000
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | +0.58% | 40 shares | -36K | $135.33 | 6.89K |
| Q2 2022 | share | Decrease | -30.21% | -2.96K shares | -550K | $141.48 | 6.85K |
| Q1 2022 | share | Increase | +3.74% | 354 shares | 261K | $154.71 | 9.82K |
| Q4 2021 | share | Increase | +4.36% | 396 shares | 175K | $133.77 | 9.47K |
| Q3 2021 | share | Increase | +5.71% | 490 shares | 101K | $119.01 | 9.07K |
| Q2 2021 | share | Increase | +53.18% | 2.98K shares | 321K | $113.65 | 8.58K |
| Q1 2021 | share | Increase | +2.64% | 144 shares | 128K | $116.77 | 5.60K |
| Q4 2020 | share | Increase | 0.00% | 5.46K shares | 534K | $96.28 | 5.46K |