FIRST MANHATTAN CO. LLC. – AmerisourceBergen Corporation Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$37.99M
portfolio value
FIRST MANHATTAN CO. 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 | -3.08% | -8.92K shares | -2.98M | $135.33 | 280.74K |
| Q2 2022 | share | Decrease | -0.01% | -31 shares | -3.83M | $141.48 | 289.67K |
| Q1 2022 | share | Increase | +14.28% | 36.20K shares | 11.13M | $154.71 | 289.70K |
| Q4 2021 | share | Increase | +7.12% | 16.84K shares | 5.41M | $133.77 | 253.49K |
| Q3 2021 | share | Increase | +0.61% | 1.44K shares | 1.33M | $119.01 | 236.65K |
| Q2 2021 | share | Increase | +29.79% | 53.99K shares | 5.53M | $113.65 | 235.21K |
| Q1 2021 | share | Increase | +4.27% | 7.41K shares | 4.40M | $116.77 | 181.21K |
| Q4 2020 | share | Increase | +6.56% | 10.69K shares | 1.18M | $96.28 | 173.80K |
| Q3 2020 | share | Increase | +8.81% | 13.20K shares | 703K | $95.06 | 163.11K |
| Q2 2020 | share | Decrease | -0.09% | -135 shares | 1.82M | $98.44 | 149.90K |
| Q1 2020 | share | Decrease | -0.60% | -900 shares | 446K | $86.03 | 150.03K |
| Q4 2019 | share | Decrease | -0.27% | -410 shares | 372K | $82.28 | 150.93K |
| Q3 2019 | share | Decrease | -0.61% | -925 shares | -522K | $79.32 | 151.34K |
| Q2 2019 | share | Decrease | -2.54% | -3.96K shares | 559K | $81.76 | 152.27K |
| Q1 2019 | share | Decrease | -13.49% | -24.36K shares | -1.01M | $75.87 | 156.23K |
| Q4 2018 | share | Decrease | -7.12% | -13.84K shares | -4.49M | $70.66 | 180.59K |
| Q3 2018 | share | Decrease | -5.58% | -11.48K shares | 372K | $87.19 | 194.44K |
| Q2 2018 | share | Decrease | -7.54% | -16.79K shares | -1.64M | $80.27 | 205.92K |
| Q1 2018 | share | Decrease | -0.04% | -100 shares | -1.25M | $80.79 | 222.72K |
| Q4 2017 | share | Decrease | -9.10% | -22.30K shares | 175K | $85.72 | 222.82K |
| Q3 2017 | share | Increase | +3.33% | 7.89K shares | -2.14M | $76.88 | 245.12K |
| Q2 2017 | share | Decrease | -3.01% | -7.35K shares | 780K | $87.43 | 237.23K |
| Q1 2017 | share | Decrease | -0.21% | -510 shares | 2.48M | $81.51 | 244.58K |
| Q4 2016 | share | Decrease | -3.61% | -9.17K shares | -1.37M | $71.72 | 245.09K |
| Q3 2016 | share | Decrease | -0.59% | -1.51K shares | 251K | $73.76 | 254.26K |
| Q2 2016 | share | Increase | +3.94% | 9.7K shares | -1.01M | $72.16 | 255.78K |
| Q1 2016 | share | Decrease | -0.68% | -1.68K shares | -4.39M | $78.38 | 246.08K |