FIL LTD – AmerisourceBergen Corporation Transaction History
FIL LTD portfolio value:
$318.39M
portfolio value
FIL LTD 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 | -5.71% | -142.42K shares | -34.61M | $135.33 | 2.35M |
| Q2 2022 | share | Decrease | -13.29% | -382.29K shares | -92.15M | $141.48 | 2.49M |
| Q1 2022 | share | Decrease | -2.95% | -87.40K shares | 51.17M | $154.71 | 2.87M |
| Q4 2021 | share | Decrease | -0.07% | -2.00K shares | 39.60M | $133.77 | 2.96M |
| Q3 2021 | share | Increase | +2.85% | 82.31K shares | 24.14M | $119.01 | 2.96M |
| Q2 2021 | share | Decrease | -0.02% | -435 shares | -10.37M | $113.65 | 2.88M |
| Q1 2021 | share | Increase | +8.59% | 228.13K shares | 80.89M | $116.77 | 2.88M |
| Q4 2020 | share | Decrease | -20.92% | -702.86K shares | -65.89M | $96.28 | 2.65M |
| Q3 2020 | share | Increase | +6.64% | 209.17K shares | 8.14M | $95.06 | 3.35M |
| Q2 2020 | share | Increase | +40.04% | 900.74K shares | 118.37M | $98.44 | 3.15M |
| Q1 2020 | share | Increase | +99.94% | 1.12M shares | 103.43M | $86.03 | 2.24M |
| Q4 2019 | share | Decrease | -30.16% | -485.83K shares | -36.97M | $82.28 | 1.12M |
| Q3 2019 | share | Decrease | -12.31% | -226.18K shares | -24.00M | $79.32 | 1.61M |
| Q2 2019 | share | Decrease | -16.79% | -370.66K shares | -18.92M | $81.76 | 1.83M |
| Q1 2019 | share | Decrease | -9.11% | -221.38K shares | -5.16M | $75.87 | 2.20M |
| Q4 2018 | share | Decrease | -21.31% | -657.69K shares | -103.94M | $70.66 | 2.42M |
| Q3 2018 | share | Decrease | -3.40% | -108.64K shares | 12.19M | $87.19 | 3.08M |
| Q2 2018 | share | Increase | +18.70% | 503.46K shares | 40.39M | $80.27 | 3.19M |
| Q1 2018 | share | Decrease | -14.90% | -471.20K shares | -58.36M | $80.79 | 2.69M |
| Q4 2017 | share | Increase | +0.28% | 8.74K shares | 29.41M | $85.72 | 3.16M |
| Q3 2017 | share | Decrease | -9.27% | -322.50K shares | -67.64M | $76.88 | 3.15M |
| Q2 2017 | share | Increase | +14.38% | 437.13K shares | 59.65M | $87.43 | 3.47M |
| Q1 2017 | share | Increase | 0.00% | 3.04M shares | 269.04M | $81.51 | 3.04M |