INVESCO LTD. – AmerisourceBergen Corporation Transaction History
INVESCO LTD. portfolio value:
$508.43M
portfolio value
INVESCO 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 | -2.18% | -83.72K shares | -34.95M | $135.33 | 3.75M |
| Q2 2022 | share | Increase | +84.70% | 1.76M shares | 221.67M | $141.48 | 3.84M |
| Q1 2022 | share | Increase | +42.31% | 618.24K shares | 127.53M | $154.71 | 2.07M |
| Q4 2021 | share | Increase | +10.92% | 143.83K shares | 36.82M | $133.77 | 1.46M |
| Q3 2021 | share | Decrease | -4.74% | -65.51K shares | -967K | $119.01 | 1.31M |
| Q2 2021 | share | Increase | +5.00% | 65.81K shares | 2.82M | $113.65 | 1.38M |
| Q1 2021 | share | Increase | +1.52% | 19.75K shares | 28.68M | $116.77 | 1.31M |
| Q4 2020 | share | Decrease | -4.32% | -58.61K shares | -4.59M | $96.28 | 1.29M |
| Q3 2020 | share | Increase | +4.93% | 63.71K shares | 1.2M | $95.06 | 1.35M |
| Q2 2020 | share | Decrease | -12.91% | -191.52K shares | -1.09M | $98.44 | 1.29M |
| Q1 2020 | share | Decrease | -7.60% | -122.06K shares | -5.21M | $86.03 | 1.48M |
| Q4 2019 | share | Increase | +8.39% | 124.26K shares | 14.54M | $82.28 | 1.60M |
| Q3 2019 | share | Increase | +23.34% | 280.38K shares | 19.56M | $79.32 | 1.48M |
| Q2 2019 | share | Decrease | -1.43% | -17.47K shares | 5.50M | $81.76 | 1.20M |
| Q1 2019 | share | Decrease | -7.48% | -98.46K shares | -1.08M | $75.87 | 1.21M |
| Q4 2018 | share | Decrease | -2.59% | -35.02K shares | -26.70M | $70.66 | 1.31M |
| Q3 2018 | share | Decrease | -5.51% | -78.84K shares | 2.67M | $87.19 | 1.35M |
| Q2 2018 | share | Increase | +41.56% | 420.13K shares | 34.87M | $80.27 | 1.43M |
| Q1 2018 | share | Decrease | -28.08% | -394.69K shares | -41.91M | $80.79 | 1.01M |
| Q4 2017 | share | Decrease | -1.08% | -15.38K shares | 11.47M | $85.72 | 1.40M |
| Q3 2017 | share | Decrease | -8.77% | -136.51K shares | -29.64M | $76.88 | 1.42M |
| Q2 2017 | share | Decrease | -13.64% | -246.09K shares | -12.38M | $87.43 | 1.55M |
| Q1 2017 | share | Decrease | -7.48% | -145.76K shares | 7.19M | $81.51 | 1.80M |
| Q4 2016 | share | Decrease | -20.83% | -512.94K shares | -46.48M | $71.72 | 1.94M |
| Q3 2016 | share | Increase | +20.76% | 423.21K shares | 37.16M | $73.76 | 2.46M |
| Q2 2016 | share | Decrease | -15.78% | -382.02K shares | -47.80M | $72.16 | 2.03M |
| Q1 2016 | share | Decrease | -4.86% | -123.64K shares | -54.37M | $78.38 | 2.42M |