GREAT WEST LIFE ASSURANCE CO /CAN/ – AmerisourceBergen Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$47.13M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +0.32% | 1.09K shares | -2.09M | $135.33 | 348.75K |
| Q2 2022 | share | Decrease | -11.58% | -45.54K shares | -13.96M | $141.48 | 347.66K |
| Q1 2022 | share | Increase | +0.92% | 3.58K shares | 11.41M | $154.71 | 393.2K |
| Q4 2021 | share | Increase | +17.95% | 59.29K shares | 12.05M | $133.77 | 389.61K |
| Q3 2021 | share | Decrease | -20.58% | -85.60K shares | -7.85M | $119.01 | 330.31K |
| Q2 2021 | share | Decrease | -2.08% | -8.84K shares | -2.27M | $113.65 | 415.92K |
| Q1 2021 | share | Decrease | -40.27% | -286.41K shares | -19.67M | $116.77 | 424.76K |
| Q4 2020 | share | Decrease | -12.66% | -103.06K shares | -7.73M | $96.28 | 711.18K |
| Q3 2020 | share | Increase | +4.09% | 31.98K shares | -1.31M | $95.06 | 814.25K |
| Q2 2020 | share | Increase | +41.53% | 229.54K shares | 29.41M | $98.44 | 782.26K |
| Q1 2020 | share | Decrease | -2.03% | -11.42K shares | 1.59M | $86.03 | 552.72K |
| Q4 2019 | share | Increase | +35.11% | 146.59K shares | 13.11M | $82.28 | 564.15K |
| Q3 2019 | share | Increase | +49.55% | 138.33K shares | 10.13M | $79.32 | 417.55K |
| Q2 2019 | share | Decrease | -1.94% | -5.52K shares | 1.74M | $81.76 | 279.21K |
| Q1 2019 | share | Increase | +7.20% | 19.11K shares | 3.14M | $75.87 | 284.74K |
| Q4 2018 | share | Increase | +13.09% | 30.74K shares | -2.28M | $70.66 | 265.62K |
| Q3 2018 | share | Decrease | -0.01% | -17 shares | 1.66M | $87.19 | 234.87K |
| Q2 2018 | share | Decrease | -1.05% | -2.49K shares | -416K | $80.27 | 234.89K |
| Q1 2018 | share | Increase | +77.32% | 103.51K shares | 8.19M | $80.79 | 237.38K |
| Q4 2017 | share | Decrease | -68.58% | -292.16K shares | -22.33M | $85.72 | 133.87K |
| Q3 2017 | share | Increase | +13.20% | 49.66K shares | -916K | $76.88 | 426.03K |
| Q2 2017 | share | Increase | +159.80% | 231.50K shares | 22.71M | $87.43 | 376.37K |
| Q1 2017 | share | Decrease | -6.41% | -9.91K shares | 673K | $81.51 | 144.86K |
| Q4 2016 | share | Decrease | -64.09% | -276.30K shares | -22.67M | $71.72 | 154.78K |
| Q3 2016 | share | Increase | +2.84% | 11.89K shares | 1.64M | $73.76 | 431.08K |
| Q2 2016 | share | Increase | +55.63% | 149.84K shares | 9.87M | $72.16 | 419.19K |
| Q1 2016 | share | Increase | +5.28% | 13.49K shares | -3.25M | $78.38 | 269.34K |