FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – AmerisourceBergen Corporation Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$141.42M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | -4.64% | -50.80K shares | -13.61M | $135.33 | 1.04M |
| Q2 2022 | share | Decrease | -2.27% | -25.50K shares | -18.44M | $141.48 | 1.09M |
| Q1 2022 | share | Increase | +0.19% | 2.14K shares | 24.75M | $154.71 | 1.12M |
| Q4 2021 | share | Increase | +6.65% | 69.82K shares | 23.38M | $133.77 | 1.11M |
| Q3 2021 | share | Increase | +43.16% | 316.37K shares | 41.42M | $119.01 | 1.04M |
| Q2 2021 | share | Increase | +4.47% | 31.34K shares | 1.07M | $113.65 | 732.97K |
| Q1 2021 | share | Increase | +4.17% | 28.06K shares | 16.99M | $116.77 | 701.63K |
| Q4 2020 | share | Decrease | -5.20% | -36.96K shares | -3.01M | $96.28 | 673.56K |
| Q3 2020 | share | Increase | +26.19% | 147.46K shares | 12.12M | $95.06 | 710.53K |
| Q2 2020 | share | Decrease | -0.19% | -1.08K shares | 6.81M | $98.44 | 563.06K |
| Q1 2020 | share | Decrease | -11.95% | -76.59K shares | -4.54M | $86.03 | 564.15K |
| Q4 2019 | share | Decrease | -37.69% | -387.60K shares | -30.18M | $82.28 | 640.74K |
| Q3 2019 | share | Decrease | -27.43% | -388.7K shares | -36.15M | $79.32 | 1.02M |
| Q2 2019 | share | Decrease | -0.00% | -47 shares | 8.13M | $81.76 | 1.41M |
| Q1 2019 | share | Increase | +1.88% | 26.16K shares | 9.20M | $75.87 | 1.41M |
| Q4 2018 | share | Increase | +1.93% | 26.30K shares | -22.36M | $70.66 | 1.39M |
| Q3 2018 | share | Increase | +17.43% | 202.53K shares | 26.75M | $87.19 | 1.36M |
| Q2 2018 | share | Increase | 0.00% | 1.16M shares | 99.09M | $80.27 | 1.16M |
| Q1 2018 | share | Decrease | -100.00% | -5.15K shares | -473K | $80.79 | 0 |
| Q4 2017 | share | Decrease | -20.34% | -1.31K shares | -38K | $85.72 | 5.15K |
| Q3 2017 | share | Increase | +37.37% | 1.75K shares | 66K | $76.88 | 6.46K |
| Q2 2017 | share | Increase | 0.00% | 4.70K shares | 445K | $87.43 | 4.70K |