FMR LLC – AmerisourceBergen Corporation Transaction History
FMR LLC portfolio value:
$737.37M
portfolio value
FMR 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 | -3.81% | -215.97K shares | -64.06M | $135.33 | 5.44M |
| Q2 2022 | share | Increase | +10.17% | 523.00K shares | 5.96M | $141.48 | 5.66M |
| Q1 2022 | share | Increase | +19.09% | 824.35K shares | 221.73M | $154.71 | 5.14M |
| Q4 2021 | share | Increase | +10.46% | 408.87K shares | 106.86M | $133.77 | 4.31M |
| Q3 2021 | share | Increase | +7.17% | 261.41K shares | 49.31M | $119.01 | 3.90M |
| Q2 2021 | share | Decrease | -5.35% | -206.11K shares | -37.39M | $113.65 | 3.64M |
| Q1 2021 | share | Increase | +51.51% | 1.31M shares | 206.32M | $116.77 | 3.85M |
| Q4 2020 | share | Decrease | -12.32% | -357.18K shares | -32.48M | $96.28 | 2.54M |
| Q3 2020 | share | Decrease | -14.79% | -503.29K shares | -61.88M | $95.06 | 2.90M |
| Q2 2020 | share | Decrease | -30.45% | -1.49M shares | -90.12M | $98.44 | 3.40M |
| Q1 2020 | share | Decrease | -8.57% | -458.76K shares | -21.97M | $86.03 | 4.89M |
| Q4 2019 | share | Increase | +5.26% | 267.45K shares | 36.41M | $82.28 | 5.35M |
| Q3 2019 | share | Decrease | -14.83% | -885.18K shares | -90.37M | $79.32 | 5.08M |
| Q2 2019 | share | Decrease | -4.25% | -265.15K shares | 13.18M | $81.76 | 5.97M |
| Q1 2019 | share | Decrease | -14.16% | -1.02M shares | -44.58M | $75.87 | 6.23M |
| Q4 2018 | share | Increase | +51.65% | 2.47M shares | 98.72M | $70.66 | 7.26M |
| Q3 2018 | share | Increase | +7.39% | 329.77K shares | 61.40M | $87.19 | 4.78M |
| Q2 2018 | share | Increase | +8.22% | 338.69K shares | 25.00M | $80.27 | 4.46M |
| Q1 2018 | share | Increase | +50.42% | 1.38M shares | 103.72M | $80.79 | 4.12M |
| Q4 2017 | share | Increase | +196.18% | 1.81M shares | 175.02M | $85.72 | 2.73M |
| Q3 2017 | share | Decrease | -15.45% | -169.01K shares | -26.87M | $76.88 | 925.05K |
| Q2 2017 | share | Increase | +68.90% | 446.30K shares | 46.09M | $87.43 | 1.09M |
| Q1 2017 | share | Decrease | -26.91% | -238.46K shares | -11.96M | $81.51 | 647.76K |
| Q4 2016 | share | Decrease | -16.49% | -174.98K shares | -16.43M | $71.72 | 886.22K |
| Q3 2016 | share | Increase | +18.87% | 168.45K shares | 14.91M | $73.76 | 1.06M |
| Q2 2016 | share | Decrease | -22.03% | -252.23K shares | -28.28M | $72.16 | 892.75K |
| Q1 2016 | share | Decrease | -75.11% | -3.45M shares | -378.06M | $78.38 | 1.14M |