SCHWERIN BOYLE CAPITAL MANAGEMENT INC – AmerisourceBergen Corporation Transaction History
SCHWERIN BOYLE CAPITAL MANAGEMENT INC portfolio value:
$10.28M
portfolio value
SCHWERIN BOYLE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -467K | $135.33 | 75.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.00M | $141.48 | 75.97K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.65M | $154.71 | 75.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.02M | $133.77 | 75.97K | |
| Q3 2021 | share | Increase | +4.54% | 3.3K shares | 754K | $119.01 | 75.97K |
| Q2 2021 | share | 0.00% | 0 shares | -260K | $113.65 | 72.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.47M | $116.77 | 72.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $96.28 | 72.67K | |
| Q3 2020 | share | Increase | +0.59% | 425 shares | -237K | $95.06 | 72.67K |
| Q2 2020 | share | 0.00% | 0 shares | 887K | $98.44 | 72.25K | |
| Q1 2020 | share | 0.00% | 0 shares | 251K | $86.03 | 72.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 195K | $82.28 | 72.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -212K | $79.32 | 72.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 415K | $81.76 | 72.25K | |
| Q1 2019 | share | Decrease | -34.32% | -37.75K shares | -2.43M | $75.87 | 72.25K |
| Q4 2018 | share | Increase | +83.33% | 50K shares | 2.65M | $70.66 | 110K |
| Q3 2018 | share | 0.00% | 0 shares | 417K | $87.19 | 60K | |
| Q2 2018 | share | 0.00% | 0 shares | -57K | $80.27 | 60K | |
| Q1 2018 | share | Decrease | -3.85% | -2.4K shares | -557K | $80.79 | 60K |
| Q4 2017 | share | 0.00% | 0 shares | 566K | $85.72 | 62.4K | |
| Q3 2017 | share | 0.00% | 0 shares | -735K | $76.88 | 62.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 377K | $87.43 | 62.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 643K | $81.51 | 62.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -162K | $71.72 | 62.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 91K | $73.76 | 62.4K | |
| Q2 2016 | share | Increase | +31.65% | 15K shares | 848K | $72.16 | 62.4K |
| Q1 2016 | share | 0.00% | 0 shares | -814K | $78.38 | 47.4K |