THOMPSON SIEGEL & WALMSLEY LLC – AmerisourceBergen Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$61.60M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -0.13% | -589 shares | -2.88M | $135.33 | 455.19K |
| Q2 2022 | share | Decrease | -15.90% | -86.19K shares | -19.36M | $141.48 | 455.78K |
| Q1 2022 | share | Decrease | -21.53% | -148.69K shares | -7.93M | $154.71 | 541.97K |
| Q4 2021 | share | Decrease | -4.94% | -35.88K shares | 4.99M | $133.77 | 690.67K |
| Q3 2021 | share | Decrease | -1.61% | -11.86K shares | 2.24M | $119.01 | 726.55K |
| Q2 2021 | share | Increase | +3.87% | 27.54K shares | 608K | $113.65 | 738.42K |
| Q1 2021 | share | Decrease | -7.34% | -56.27K shares | 8.93M | $116.77 | 710.87K |
| Q4 2020 | share | Increase | +19.81% | 126.85K shares | 12.93M | $96.28 | 767.15K |
| Q3 2020 | share | Increase | +1.15% | 7.27K shares | -1.73M | $95.06 | 640.29K |
| Q2 2020 | share | Decrease | -11.00% | -78.27K shares | 840K | $98.44 | 633.01K |
| Q1 2020 | share | Decrease | -18.41% | -160.49K shares | -11.16M | $86.03 | 711.28K |
| Q4 2019 | share | Decrease | -5.97% | -55.36K shares | -2.21M | $82.28 | 871.78K |
| Q3 2019 | share | Decrease | -23.14% | -279.17K shares | -26.51M | $79.32 | 927.15K |
| Q2 2019 | share | Increase | +30.70% | 283.37K shares | 29.45M | $81.76 | 1.20M |
| Q1 2019 | share | Increase | +19.00% | 147.37K shares | 15.68M | $75.87 | 922.94K |
| Q4 2018 | share | Increase | +7.67% | 55.24K shares | -8.72M | $70.66 | 775.57K |
| Q3 2018 | share | Increase | +17.06% | 104.97K shares | 13.95M | $87.19 | 720.32K |
| Q2 2018 | share | Increase | +20.50% | 104.68K shares | 8.44M | $80.27 | 615.34K |
| Q1 2018 | share | Decrease | -33.13% | -252.96K shares | -26.09M | $80.79 | 510.65K |
| Q4 2017 | share | Decrease | -5.61% | -45.39K shares | 3.17M | $85.72 | 763.62K |
| Q3 2017 | share | Increase | +11.80% | 85.38K shares | -1.46M | $76.88 | 809.01K |
| Q2 2017 | share | Decrease | -5.65% | -43.29K shares | 532K | $87.43 | 723.63K |
| Q1 2017 | share | Decrease | -32.02% | -361.31K shares | -20.34M | $81.51 | 766.92K |
| Q4 2016 | share | Increase | +258.22% | 813.28K shares | 62.77M | $71.72 | 1.12M |
| Q3 2016 | share | Increase | +2431.79% | 302.51K shares | 24.45M | $73.76 | 314.95K |
| Q2 2016 | share | Increase | +2727.27% | 12K shares | 949K | $72.16 | 12.44K |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $78.38 | 440 |