NISA INVESTMENT ADVISORS, LLC – AmerisourceBergen Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$11.13M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | -18.55% | -18.73K shares | -3.15M | $135.33 | 82.24K |
| Q2 2022 | share | Increase | +16.21% | 14.08K shares | 843K | $141.48 | 100.98K |
| Q1 2022 | share | Increase | +1.46% | 1.25K shares | 1.77M | $154.71 | 86.89K |
| Q4 2021 | share | Decrease | -8.98% | -8.44K shares | 426K | $133.77 | 85.64K |
| Q3 2021 | share | Decrease | -4.74% | -4.67K shares | -69K | $119.01 | 94.09K |
| Q2 2021 | share | Decrease | -2.05% | -2.06K shares | -598K | $113.65 | 98.77K |
| Q1 2021 | share | Decrease | -6.23% | -6.7K shares | 1.39M | $116.77 | 100.83K |
| Q4 2020 | share | Increase | +1.44% | 1.52K shares | 239K | $96.28 | 107.53K |
| Q3 2020 | share | Decrease | -6.96% | -7.92K shares | -1.20M | $95.06 | 106.00K |
| Q2 2020 | share | Increase | +1.83% | 2.05K shares | 1.58M | $98.44 | 113.93K |
| Q1 2020 | share | Increase | +1.36% | 1.5K shares | 516K | $86.03 | 111.88K |
| Q4 2019 | share | Decrease | -2.93% | -3.33K shares | 23K | $82.28 | 110.38K |
| Q3 2019 | share | Increase | +2.85% | 3.15K shares | -64K | $79.32 | 113.71K |
| Q2 2019 | share | Decrease | -2.92% | -3.32K shares | 370K | $81.76 | 110.56K |
| Q1 2019 | share | Decrease | -0.69% | -786 shares | 524K | $75.87 | 113.88K |
| Q4 2018 | share | 0.00% | 0 shares | -2.04M | $70.66 | 114.67K | |
| Q3 2018 | share | Increase | +6.18% | 6.67K shares | 1.36M | $87.19 | 114.67K |
| Q2 2018 | share | Decrease | -1.27% | -1.39K shares | -347K | $80.27 | 108.00K |
| Q1 2018 | share | Increase | +1.11% | 1.2K shares | -378K | $80.79 | 109.39K |
| Q4 2017 | share | Decrease | -0.09% | -100 shares | 973K | $85.72 | 108.19K |
| Q3 2017 | share | Increase | +1.79% | 1.9K shares | -1.06M | $76.88 | 108.29K |
| Q2 2017 | share | Decrease | -7.96% | -9.2K shares | -201K | $87.43 | 106.39K |
| Q1 2017 | share | Decrease | -20.22% | -29.29K shares | -1.09M | $81.51 | 115.59K |
| Q4 2016 | share | Increase | +8.66% | 11.54K shares | 557K | $71.72 | 144.88K |
| Q3 2016 | share | Decrease | -4.40% | -6.13K shares | -291K | $73.76 | 133.34K |
| Q2 2016 | share | Increase | +17.82% | 21.09K shares | 818K | $72.16 | 139.47K |
| Q1 2016 | share | Decrease | -0.61% | -725 shares | -2.10M | $78.38 | 118.37K |