MARTINGALE ASSET MANAGEMENT L P – AmerisourceBergen Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$32.70M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | Increase | +0.50% | 1.20K shares | -1.31M | $135.33 | 241.67K |
| Q2 2022 | share | Decrease | -7.58% | -19.72K shares | -6.23M | $141.48 | 240.46K |
| Q1 2022 | share | Decrease | -17.07% | -53.57K shares | -1.44M | $154.71 | 260.18K |
| Q4 2021 | share | Increase | +8.11% | 23.52K shares | 7.02M | $133.77 | 313.75K |
| Q3 2021 | share | Decrease | -12.01% | -39.62K shares | -3.09M | $119.01 | 290.23K |
| Q2 2021 | share | Decrease | -8.36% | -30.08K shares | -4.73M | $113.65 | 329.86K |
| Q1 2021 | share | Increase | +85.25% | 165.64K shares | 23.50M | $116.77 | 359.94K |
| Q4 2020 | share | Increase | +5.59% | 10.27K shares | 1.15M | $96.28 | 194.30K |
| Q3 2020 | share | Decrease | -16.30% | -35.82K shares | -4.31M | $95.06 | 184.02K |
| Q2 2020 | share | Decrease | -1.23% | -2.74K shares | 2.45M | $98.44 | 219.85K |
| Q1 2020 | share | Increase | +4.85% | 10.29K shares | 1.65M | $86.03 | 222.59K |
| Q4 2019 | share | Increase | +31.14% | 50.41K shares | 4.72M | $82.28 | 212.30K |
| Q3 2019 | share | Increase | +83.64% | 73.73K shares | 5.81M | $79.32 | 161.89K |
| Q2 2019 | share | Increase | +246.12% | 62.68K shares | 5.49M | $81.76 | 88.15K |
| Q1 2019 | share | Increase | +1.18% | 297 shares | 152K | $75.87 | 25.47K |
| Q4 2018 | share | Increase | +38.12% | 6.94K shares | 193K | $70.66 | 25.17K |
| Q3 2018 | share | Increase | +210.60% | 12.35K shares | 1.18M | $87.19 | 18.22K |
| Q2 2018 | share | Decrease | -87.51% | -41.10K shares | -3.54M | $80.27 | 5.86K |
| Q1 2018 | share | Increase | +700.17% | 41.1K shares | 3.51M | $80.79 | 46.97K |
| Q4 2017 | share | Increase | +0.03% | 2 shares | 53K | $85.72 | 5.87K |
| Q3 2017 | share | 0.00% | 0 shares | -69K | $76.88 | 5.86K | |
| Q2 2017 | share | Decrease | -19.95% | -1.46K shares | -94K | $87.43 | 5.86K |
| Q1 2017 | share | Decrease | -36.57% | -4.22K shares | -255K | $81.51 | 7.33K |
| Q4 2016 | share | Decrease | -95.58% | -249.68K shares | -20.20M | $71.72 | 11.55K |
| Q3 2016 | share | Decrease | -6.09% | -16.93K shares | -961K | $73.76 | 261.24K |
| Q2 2016 | share | Decrease | -2.43% | -6.92K shares | -2.61M | $72.16 | 278.18K |
| Q1 2016 | share | Decrease | -8.19% | -25.42K shares | -7.53M | $78.38 | 285.10K |