VAN ECK ASSOCIATES CORP – AmerisourceBergen Corporation Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$25.14M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -7.63% | -15.34K shares | -3.31M | $135.33 | 185.82K |
| Q2 2022 | share | Increase | +23.82% | 38.70K shares | 3.32M | $141.48 | 201.17K |
| Q1 2022 | share | Decrease | -11.42% | -20.94K shares | 763K | $154.71 | 162.46K |
| Q4 2021 | share | Increase | +23.24% | 34.58K shares | 6.59M | $133.77 | 183.41K |
| Q3 2021 | share | Increase | +25.19% | 29.94K shares | 4.16M | $119.01 | 148.82K |
| Q2 2021 | share | Increase | +3.07% | 3.54K shares | -7K | $113.65 | 118.88K |
| Q1 2021 | share | Decrease | -15.96% | -21.90K shares | 201K | $116.77 | 115.33K |
| Q4 2020 | share | Increase | +1.85% | 2.48K shares | 356K | $96.28 | 137.24K |
| Q3 2020 | share | Increase | +6.10% | 7.74K shares | 262K | $95.06 | 134.75K |
| Q2 2020 | share | Increase | +12.96% | 14.57K shares | 2.84M | $98.44 | 127.01K |
| Q1 2020 | share | Decrease | -4.23% | -4.96K shares | -31K | $86.03 | 112.44K |
| Q4 2019 | share | Increase | +38.69% | 32.75K shares | 3.01M | $82.28 | 117.40K |
| Q3 2019 | share | Decrease | -80.60% | -351.67K shares | -30.23M | $79.32 | 84.65K |
| Q2 2019 | share | Decrease | -46.17% | -374.29K shares | -27.25M | $81.76 | 436.32K |
| Q1 2019 | share | Increase | +19.90% | 134.53K shares | 14.16M | $75.87 | 810.61K |
| Q4 2018 | share | Increase | +12.18% | 73.42K shares | -5.27M | $70.66 | 676.07K |
| Q3 2018 | share | Increase | +8.65% | 47.95K shares | 8.27M | $87.19 | 602.65K |
| Q2 2018 | share | Increase | +2.70% | 14.60K shares | 737K | $80.27 | 554.69K |
| Q1 2018 | share | Decrease | -0.82% | -4.49K shares | -3.44M | $80.79 | 540.09K |
| Q4 2017 | share | Increase | +0.82% | 4.41K shares | 5.30M | $85.72 | 544.58K |
| Q3 2017 | share | Increase | +10.44% | 51.07K shares | -1.53M | $76.88 | 540.17K |
| Q2 2017 | share | Decrease | -1.44% | -7.12K shares | 2.31M | $87.43 | 489.10K |
| Q1 2017 | share | Increase | +26.87% | 105.08K shares | 13.33M | $81.51 | 496.22K |
| Q4 2016 | share | Increase | +1.23% | 4.77K shares | -628K | $71.72 | 391.13K |
| Q3 2016 | share | Decrease | -3.47% | -13.88K shares | -537K | $73.76 | 386.36K |
| Q2 2016 | share | Increase | +185.00% | 259.81K shares | 19.59M | $72.16 | 400.25K |
| Q1 2016 | share | Increase | +2.39% | 3.27K shares | -2.07M | $78.38 | 140.43K |