NATIXIS ADVISORS, L.P. – AmerisourceBergen Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$24.11M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +27.43% | 38.35K shares | 4.33M | $135.33 | 178.20K |
| Q2 2022 | share | Increase | +0.15% | 208 shares | -1.81M | $141.48 | 139.84K |
| Q1 2022 | share | Increase | +44.24% | 42.83K shares | 8.73M | $154.71 | 139.64K |
| Q4 2021 | share | Increase | +15.76% | 13.18K shares | 2.87M | $133.77 | 96.80K |
| Q3 2021 | share | Increase | +6.14% | 4.84K shares | 969K | $119.01 | 83.62K |
| Q2 2021 | share | Increase | +5.03% | 3.77K shares | 163K | $113.65 | 78.78K |
| Q1 2021 | share | Increase | +0.63% | 468 shares | 1.56M | $116.77 | 75.01K |
| Q4 2020 | share | Increase | +5.26% | 3.72K shares | 423K | $96.28 | 74.54K |
| Q3 2020 | share | Decrease | -12.57% | -10.18K shares | -1.29M | $95.06 | 70.82K |
| Q2 2020 | share | Increase | +16.93% | 11.73K shares | 2.03M | $98.44 | 81.01K |
| Q1 2020 | share | Increase | +36.95% | 18.69K shares | 1.83M | $86.03 | 69.28K |
| Q4 2019 | share | Decrease | -32.40% | -24.25K shares | -1.86M | $82.28 | 50.58K |
| Q3 2019 | share | Increase | +5.74% | 4.06K shares | 128K | $79.32 | 74.84K |
| Q2 2019 | share | Increase | +13.56% | 8.45K shares | 1.07M | $81.76 | 70.77K |
| Q1 2019 | share | Increase | +1.07% | 660 shares | 369K | $75.87 | 62.32K |
| Q4 2018 | share | Decrease | -0.14% | -89 shares | -1.10M | $70.66 | 61.66K |
| Q3 2018 | share | Decrease | -4.64% | -3.00K shares | 173K | $87.19 | 61.75K |
| Q2 2018 | share | Decrease | -6.27% | -4.32K shares | -434K | $80.27 | 64.76K |
| Q1 2018 | share | Increase | 0.00% | 69.08K shares | 5.95M | $80.79 | 69.08K |
| Q4 2017 | share | Increase | +28.18% | 17.54K shares | 2.17M | $85.72 | 79.78K |
| Q3 2017 | share | Increase | +0.75% | 461 shares | -691K | $76.88 | 62.24K |
| Q2 2017 | share | Increase | +27.78% | 13.43K shares | 1.56M | $87.43 | 61.78K |
| Q1 2017 | share | Increase | +71.91% | 20.22K shares | 2.08M | $81.51 | 48.35K |
| Q4 2016 | share | Increase | +4.25% | 1.14K shares | 20K | $71.72 | 28.12K |
| Q3 2016 | share | Increase | +34.70% | 6.95K shares | 591K | $73.76 | 26.98K |
| Q2 2016 | share | Decrease | -69.31% | -45.24K shares | -4.06M | $72.16 | 20.03K |
| Q1 2016 | share | Decrease | -3.87% | -2.63K shares | -1.39M | $78.38 | 65.27K |