WEDGE CAPITAL MANAGEMENT L L P/NC – AmerisourceBergen Corporation Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$34.89M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | Increase | +6.29% | 15.26K shares | 573K | $135.33 | 257.83K |
| Q2 2022 | share | Decrease | -0.59% | -1.43K shares | -3.43M | $141.48 | 242.57K |
| Q1 2022 | share | Decrease | -5.57% | -14.38K shares | 3.41M | $154.71 | 244.01K |
| Q4 2021 | share | Increase | +1.38% | 3.52K shares | 3.89M | $133.77 | 258.40K |
| Q3 2021 | share | Decrease | -3.54% | -9.34K shares | 195K | $119.01 | 254.87K |
| Q2 2021 | share | Decrease | -5.33% | -14.86K shares | -2.70M | $113.65 | 264.21K |
| Q1 2021 | share | Decrease | -1.53% | -4.33K shares | 5.24M | $116.77 | 279.08K |
| Q4 2020 | share | Increase | +2.06% | 5.71K shares | 793K | $96.28 | 283.42K |
| Q3 2020 | share | Decrease | -17.08% | -57.19K shares | -6.83M | $95.06 | 277.70K |
| Q2 2020 | share | Decrease | -7.39% | -26.73K shares | 1.74M | $98.44 | 334.9K |
| Q1 2020 | share | Decrease | -24.79% | -119.22K shares | -8.87M | $86.03 | 361.63K |
| Q4 2019 | share | Increase | +19.04% | 76.92K shares | 7.62M | $82.28 | 480.85K |
| Q3 2019 | share | Increase | +0.53% | 2.13K shares | -1.00M | $79.32 | 403.93K |
| Q2 2019 | share | Decrease | -19.27% | -95.89K shares | -5.31M | $81.76 | 401.80K |
| Q1 2019 | share | Increase | +24.82% | 98.98K shares | 9.91M | $75.87 | 497.69K |
| Q4 2018 | share | Increase | +0.87% | 3.43K shares | -6.78M | $70.66 | 398.71K |
| Q3 2018 | share | Increase | +16.52% | 56.05K shares | 7.52M | $87.19 | 395.28K |
| Q2 2018 | share | Decrease | -9.37% | -35.05K shares | -3.34M | $80.27 | 339.22K |
| Q1 2018 | share | Increase | 0.00% | 374.28K shares | 32.26M | $80.79 | 374.28K |
| Q4 2017 | share | Decrease | -100.00% | -494.21K shares | -40.89M | $85.72 | 0 |
| Q3 2017 | share | Increase | +17.26% | 72.74K shares | 1.05M | $76.88 | 494.21K |
| Q2 2017 | share | Decrease | -18.67% | -96.74K shares | -6.02M | $87.43 | 421.47K |
| Q1 2017 | share | Increase | 0.00% | 518.21K shares | 45.86M | $81.51 | 518.21K |
| Q2 2016 | share | Decrease | -100.00% | -461.96K shares | -39.98M | $72.16 | 0 |
| Q1 2016 | share | Increase | +22.12% | 83.66K shares | 750K | $78.38 | 461.96K |