CONTINUUM ADVISORY, LLC – AmerisourceBergen Corporation Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.02M
portfolio value
CONTINUUM ADVISORY, 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 | +5.78% | 415 shares | 12K | $135.33 | 7.59K |
| Q2 2022 | share | Increase | +128.58% | 4.04K shares | 541K | $141.48 | 7.18K |
| Q1 2022 | share | Increase | 0.00% | 3.14K shares | 475K | $154.71 | 3.14K |
| Q1 2019 | share | Decrease | -100.00% | -3.44K shares | -256K | $75.87 | 0 |
| Q4 2018 | share | Decrease | -24.12% | -1.09K shares | -165K | $70.66 | 3.44K |
| Q3 2018 | share | Decrease | -8.10% | -400 shares | 0 | $87.19 | 4.53K |
| Q2 2018 | share | Increase | +14.10% | 610 shares | 48K | $80.27 | 4.93K |
| Q1 2018 | share | Decrease | -10.58% | -512 shares | -71K | $80.79 | 4.32K |
| Q4 2017 | share | Decrease | -5.36% | -274 shares | 21K | $85.72 | 4.83K |
| Q3 2017 | share | Increase | +9.00% | 422 shares | -20K | $76.88 | 5.11K |
| Q2 2017 | share | Increase | +28.25% | 1.03K shares | 119K | $87.43 | 4.69K |
| Q1 2017 | share | Increase | 0.00% | 3.65K shares | 324K | $81.51 | 3.65K |