SUMITOMO LIFE INSURANCE CO – AmerisourceBergen Corporation Transaction History
SUMITOMO LIFE INSURANCE CO portfolio value:
$959,000
portfolio value
SUMITOMO LIFE INSURANCE CO 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 | -6.87% | -523 shares | -118K | $135.33 | 7.08K |
| Q2 2022 | share | Increase | +2.71% | 201 shares | -69K | $141.48 | 7.61K |
| Q1 2022 | share | Decrease | -3.36% | -258 shares | 127K | $154.71 | 7.41K |
| Q4 2021 | share | Decrease | -3.36% | -267 shares | 71K | $133.77 | 7.66K |
| Q3 2021 | share | Decrease | -5.89% | -497 shares | -17K | $119.01 | 7.93K |
| Q2 2021 | share | Decrease | -11.12% | -1.05K shares | -155K | $113.65 | 8.43K |
| Q1 2021 | share | Decrease | -3.98% | -393 shares | 154K | $116.77 | 9.48K |
| Q4 2020 | share | Decrease | -10.56% | -1.16K shares | -105K | $96.28 | 9.88K |
| Q3 2020 | share | Decrease | -5.94% | -698 shares | -113K | $95.06 | 11.04K |
| Q2 2020 | share | Decrease | -6.35% | -796 shares | 74K | $98.44 | 11.74K |
| Q1 2020 | share | Decrease | -0.94% | -119 shares | 34K | $86.03 | 12.54K |
| Q4 2019 | share | Increase | +5.80% | 694 shares | 91K | $82.28 | 12.66K |
| Q3 2019 | share | Decrease | -9.19% | -1.21K shares | -138K | $79.32 | 11.96K |
| Q2 2019 | share | Increase | +3.34% | 426 shares | 109K | $81.76 | 13.17K |
| Q1 2019 | share | Decrease | -9.76% | -1.37K shares | -37K | $75.87 | 12.75K |
| Q4 2018 | share | Increase | +2.50% | 345 shares | -220K | $70.66 | 14.13K |
| Q3 2018 | share | Increase | 0.00% | 13.78K shares | 1.27M | $87.19 | 13.78K |
| Q4 2016 | share | Decrease | -100.00% | -7.20K shares | -582K | $71.72 | 0 |
| Q3 2016 | share | Decrease | -11.19% | -908 shares | -62K | $73.76 | 7.20K |
| Q2 2016 | share | Decrease | -3.69% | -311 shares | -85K | $72.16 | 8.11K |
| Q1 2016 | share | Decrease | -2.54% | -220 shares | -168K | $78.38 | 8.42K |