HEARTLAND ADVISORS INC – AmerisourceBergen Corporation Transaction History
HEARTLAND ADVISORS INC portfolio value:
$6.4M
portfolio value
HEARTLAND ADVISORS INC 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 | -16.91% | -9.62K shares | -1.65M | $135.33 | 47.29K |
| Q2 2022 | share | Decrease | -12.30% | -7.98K shares | -1.98M | $141.48 | 56.91K |
| Q1 2022 | share | Decrease | -0.28% | -183 shares | 1.39M | $154.71 | 64.90K |
| Q4 2021 | share | Decrease | -5.44% | -3.74K shares | 427K | $133.77 | 65.08K |
| Q3 2021 | share | Increase | +245.15% | 48.88K shares | 5.93M | $119.01 | 68.82K |
| Q2 2021 | share | Increase | 0.00% | 19.94K shares | 2.28M | $113.65 | 19.94K |
| Q2 2019 | share | Decrease | -100.00% | -2.77K shares | -221K | $81.76 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.77K shares | 221K | $75.87 | 2.77K |
| Q4 2018 | share | Decrease | -100.00% | -3.48K shares | -322K | $70.66 | 0 |
| Q3 2018 | share | Increase | +5.82% | 192 shares | 41K | $87.19 | 3.48K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $80.27 | 3.29K | |
| Q1 2018 | share | Decrease | -20.52% | -851 shares | -97K | $80.79 | 3.29K |
| Q4 2017 | share | Decrease | -27.13% | -1.54K shares | -90K | $85.72 | 4.14K |
| Q3 2017 | share | 0.00% | 0 shares | -67K | $76.88 | 5.69K | |
| Q2 2017 | share | Increase | 0.00% | 5.69K shares | 538K | $87.43 | 5.69K |
| Q1 2017 | share | Decrease | -100.00% | -4.38K shares | -343K | $81.51 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.38K shares | 343K | $71.72 | 4.38K |