ROTHSCHILD & CO ASSET MANAGEMENT US INC. – AmerisourceBergen Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$81.66M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US 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 | Decrease | -7.11% | -46.15K shares | -10.24M | $135.33 | 603.44K |
| Q2 2022 | share | Decrease | -3.13% | -20.97K shares | -11.83M | $141.48 | 649.59K |
| Q1 2022 | share | Increase | +1.94% | 12.78K shares | 16.33M | $154.71 | 670.57K |
| Q4 2021 | share | Decrease | -1.81% | -12.11K shares | 7.39M | $133.77 | 657.79K |
| Q3 2021 | share | Decrease | -0.28% | -1.86K shares | 3.10M | $119.01 | 669.91K |
| Q2 2021 | share | Increase | +4.00% | 25.86K shares | 648K | $113.65 | 671.77K |
| Q1 2021 | share | Increase | +2.81% | 17.67K shares | 14.84M | $116.77 | 645.91K |
| Q4 2020 | share | Increase | +85.70% | 289.92K shares | 28.62M | $96.28 | 628.24K |
| Q3 2020 | share | Decrease | -25.60% | -116.38K shares | -13.03M | $95.06 | 338.31K |
| Q2 2020 | share | Increase | +174.67% | 289.15K shares | 31.16M | $98.44 | 454.7K |
| Q1 2020 | share | Increase | 0.00% | 165.54K shares | 14.65M | $86.03 | 165.54K |
| Q3 2017 | share | Decrease | -100.00% | -6.60K shares | -624K | $76.88 | 0 |
| Q2 2017 | share | Decrease | -4.32% | -298 shares | 13K | $87.43 | 6.60K |
| Q1 2017 | share | Decrease | -24.93% | -2.29K shares | -108K | $81.51 | 6.90K |
| Q4 2016 | share | Increase | +20.74% | 1.58K shares | 104K | $71.72 | 9.19K |
| Q3 2016 | share | Increase | +5.09% | 369 shares | 40K | $73.76 | 7.61K |
| Q2 2016 | share | Increase | +29.50% | 1.65K shares | 91K | $72.16 | 7.24K |
| Q1 2016 | share | Increase | +63.18% | 2.16K shares | 128K | $78.38 | 5.59K |