WELLS FARGO & COMPANY/MN – AmerisourceBergen Corporation Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$233.89M
portfolio value
WELLS FARGO & COMPANY/MN 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 | +3.27% | 54.68K shares | -2.89M | $135.33 | 1.72M |
| Q2 2022 | share | Decrease | -1.12% | -18.96K shares | -25.07M | $141.48 | 1.67M |
| Q1 2022 | share | Decrease | -1.65% | -28.31K shares | 33.16M | $154.71 | 1.69M |
| Q4 2021 | share | Decrease | -6.03% | -110.43K shares | 9.93M | $133.77 | 1.72M |
| Q3 2021 | share | Increase | +3.60% | 63.69K shares | 16.37M | $119.01 | 1.83M |
| Q2 2021 | share | Decrease | -0.23% | -4.00K shares | -6.79M | $113.65 | 1.76M |
| Q1 2021 | share | Decrease | -0.90% | -16.05K shares | 34.41M | $116.77 | 1.77M |
| Q4 2020 | share | Increase | +1.43% | 25.24K shares | 3.94M | $96.28 | 1.78M |
| Q3 2020 | share | Decrease | -9.26% | -179.80K shares | -24.90M | $95.06 | 1.76M |
| Q2 2020 | share | Increase | +7.12% | 129.12K shares | 35.25M | $98.44 | 1.94M |
| Q1 2020 | share | Increase | +4.74% | 82.05K shares | 13.28M | $86.03 | 1.81M |
| Q4 2019 | share | Decrease | -2.51% | -44.61K shares | 983K | $82.28 | 1.73M |
| Q3 2019 | share | Decrease | -4.35% | -80.75K shares | -12.08M | $79.32 | 1.77M |
| Q2 2019 | share | Decrease | -20.13% | -468.03K shares | -26.56M | $81.76 | 1.85M |
| Q1 2019 | share | Increase | +5.15% | 113.84K shares | 20.37M | $75.87 | 2.32M |
| Q4 2018 | share | Decrease | -4.55% | -105.26K shares | -49.10M | $70.66 | 2.21M |
| Q3 2018 | share | Decrease | -14.86% | -404.33K shares | -18.38M | $87.19 | 2.31M |
| Q2 2018 | share | Decrease | -4.81% | -137.43K shares | -14.40M | $80.27 | 2.72M |
| Q1 2018 | share | Decrease | -0.52% | -15.08K shares | -17.41M | $80.79 | 2.85M |
| Q4 2017 | share | Decrease | -22.91% | -853.62K shares | -44.58M | $85.72 | 2.87M |
| Q3 2017 | share | Increase | +11.42% | 381.93K shares | -7.79M | $76.88 | 3.72M |
| Q2 2017 | share | Increase | +42.86% | 1.00M shares | 108.96M | $87.43 | 3.34M |
| Q1 2017 | share | Increase | +41.65% | 688.38K shares | 77.96M | $81.51 | 2.34M |
| Q4 2016 | share | Increase | +28.94% | 370.93K shares | 25.68M | $71.72 | 1.65M |
| Q3 2016 | share | Increase | +11.03% | 127.34K shares | 11.97M | $73.76 | 1.28M |
| Q2 2016 | share | Decrease | -68.31% | -2.48M shares | -223.67M | $72.16 | 1.15M |
| Q1 2016 | share | Decrease | -12.66% | -528.14K shares | -117.27M | $78.38 | 3.64M |
| Q1 2016 | call | Decrease | -100.00% | -200 shares | -1K | $78.38 | 0 |