BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – AmerisourceBergen Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$24.18M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | -1.96% | -3.58K shares | -1.60M | $135.33 | 178.70K |
| Q2 2022 | share | Decrease | -6.97% | -13.66K shares | -4.52M | $141.48 | 182.28K |
| Q1 2022 | share | Decrease | -5.14% | -10.60K shares | 2.86M | $154.71 | 195.94K |
| Q4 2021 | share | Decrease | -2.03% | -4.28K shares | 2.26M | $133.77 | 206.55K |
| Q3 2021 | share | Decrease | -6.13% | -13.77K shares | -532K | $119.01 | 210.84K |
| Q2 2021 | share | Decrease | -3.93% | -9.19K shares | -1.89M | $113.65 | 224.62K |
| Q1 2021 | share | Increase | +34.01% | 59.33K shares | 10.55M | $116.77 | 233.81K |
| Q4 2020 | share | Decrease | -0.53% | -927 shares | 56K | $96.28 | 174.47K |
| Q3 2020 | share | Decrease | -3.57% | -6.50K shares | -1.33M | $95.06 | 175.40K |
| Q2 2020 | share | Decrease | -6.97% | -13.62K shares | 1.02M | $98.44 | 181.90K |
| Q1 2020 | share | Increase | +6.69% | 12.26K shares | 1.71M | $86.03 | 195.53K |
| Q4 2019 | share | Decrease | -21.51% | -50.22K shares | -3.63M | $82.28 | 183.27K |
| Q3 2019 | share | Increase | +12.13% | 25.25K shares | 1.46M | $79.32 | 233.49K |
| Q2 2019 | share | Increase | +24.09% | 40.42K shares | 4.41M | $81.76 | 208.24K |
| Q1 2019 | share | Increase | +22.34% | 30.64K shares | 3.13M | $75.87 | 167.81K |
| Q4 2018 | share | Decrease | -0.45% | -619 shares | -2.50M | $70.66 | 137.17K |
| Q3 2018 | share | Decrease | -3.81% | -5.45K shares | 493K | $87.19 | 137.79K |
| Q2 2018 | share | Decrease | -1.02% | -1.47K shares | -262K | $80.27 | 143.25K |
| Q1 2018 | share | Increase | +0.28% | 407 shares | -774K | $80.79 | 144.72K |
| Q4 2017 | share | Increase | 0.00% | 144.31K shares | 13.25M | $85.72 | 144.31K |
| Q4 2016 | share | Decrease | -100.00% | -124 shares | -11K | $71.72 | 0 |
| Q3 2016 | share | Increase | 0.00% | 124 shares | 11K | $73.76 | 124 |