PZENA INVESTMENT MANAGEMENT LLC – AmerisourceBergen Corporation Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$525,000
portfolio value
PZENA INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -24K | $135.33 | 3.87K | |
| Q2 2022 | share | Increase | +25.95% | 799 shares | 73K | $141.48 | 3.87K |
| Q1 2022 | share | Decrease | -33.54% | -1.55K shares | -140K | $154.71 | 3.07K |
| Q4 2021 | share | Decrease | -11.11% | -579 shares | -7K | $133.77 | 4.63K |
| Q3 2021 | share | Increase | +4.49% | 224 shares | 52K | $119.01 | 5.21K |
| Q2 2021 | share | Decrease | -12.69% | -725 shares | -104K | $113.65 | 4.98K |
| Q1 2021 | share | Decrease | -1.04% | -60 shares | 111K | $116.77 | 5.71K |
| Q4 2020 | share | Increase | +3.44% | 192 shares | 23K | $96.28 | 5.77K |
| Q3 2020 | share | Decrease | -6.63% | -396 shares | -61K | $95.06 | 5.58K |
| Q2 2020 | share | Decrease | -21.23% | -1.61K shares | -70K | $98.44 | 5.97K |
| Q1 2020 | share | Increase | +191.96% | 4.98K shares | 451K | $86.03 | 7.58K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $82.28 | 2.59K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $79.32 | 2.59K | |
| Q2 2019 | share | Decrease | -5.46% | -150 shares | 3K | $81.76 | 2.59K |
| Q1 2019 | share | Decrease | -27.56% | -1.04K shares | -63K | $75.87 | 2.74K |
| Q4 2018 | share | Increase | 0.00% | 3.79K shares | 282K | $70.66 | 3.79K |
| Q2 2018 | share | Decrease | -100.00% | -4.92K shares | -424K | $80.27 | 0 |
| Q1 2018 | share | Increase | +50.09% | 1.64K shares | 123K | $80.79 | 4.92K |
| Q4 2017 | share | Increase | +34.73% | 845 shares | 100K | $85.72 | 3.27K |
| Q3 2017 | share | Decrease | -6.50% | -169 shares | -45K | $76.88 | 2.43K |
| Q2 2017 | share | Increase | +4.00% | 100 shares | 25K | $87.43 | 2.60K |
| Q1 2017 | share | Decrease | -12.27% | -350 shares | -2K | $81.51 | 2.50K |
| Q4 2016 | share | Increase | 0.00% | 2.85K shares | 223K | $71.72 | 2.85K |