BESSEMER GROUP INC – AmerisourceBergen Corporation Transaction History
BESSEMER GROUP INC portfolio value:
$161.63M
portfolio value
BESSEMER GROUP INC 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 | 0.00% | 49 shares | -7.33M | $135.33 | 1.19M |
| Q2 2022 | share | Increase | +15469.40% | 1.18M shares | 167.78M | $141.48 | 1.19M |
| Q1 2022 | share | Increase | +28.71% | 1.71K shares | 395K | $154.71 | 7.67K |
| Q4 2021 | share | Increase | +48.04% | 1.93K shares | 311K | $133.77 | 5.96K |
| Q3 2021 | share | Increase | +3.47% | 135 shares | 35K | $119.01 | 4.02K |
| Q2 2021 | share | Increase | +11.75% | 409 shares | 34K | $113.65 | 3.89K |
| Q1 2021 | share | Increase | +0.69% | 24 shares | 73K | $116.77 | 3.48K |
| Q4 2020 | share | Increase | +5.01% | 165 shares | 20K | $96.28 | 3.45K |
| Q3 2020 | share | Decrease | -71.40% | -8.22K shares | -841K | $95.06 | 3.29K |
| Q2 2020 | share | Increase | +988.19% | 10.45K shares | 1.06M | $98.44 | 11.51K |
| Q1 2020 | share | Increase | +34.61% | 272 shares | 28K | $86.03 | 1.05K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $82.28 | 786 | |
| Q3 2019 | share | Decrease | -14.29% | -131 shares | -12K | $79.32 | 786 |
| Q2 2019 | share | Increase | +41.51% | 269 shares | 25K | $81.76 | 917 |
| Q1 2019 | share | Decrease | -75.77% | -2.02K shares | -147K | $75.87 | 648 |
| Q4 2018 | share | Decrease | -21.00% | -711 shares | -113K | $70.66 | 2.67K |
| Q2 2018 | share | Decrease | -53.74% | -7.17K shares | -624K | $80.27 | 6.17K |
| Q1 2018 | share | Decrease | -2.02% | -275 shares | -100K | $80.79 | 13.34K |
| Q4 2017 | share | Increase | +10.54% | 1.29K shares | 231K | $85.72 | 13.61K |
| Q3 2017 | share | Increase | +10.99% | 1.22K shares | -30K | $76.88 | 12.32K |
| Q2 2017 | share | Decrease | -4.29% | -498 shares | 23K | $87.43 | 11.1K |
| Q1 2017 | share | Increase | +1556.86% | 10.89K shares | 971K | $81.51 | 11.59K |
| Q4 2016 | share | Increase | 0.00% | 700 shares | 55K | $71.72 | 700 |
| Q3 2016 | share | Decrease | -100.00% | -531 shares | -42K | $73.76 | 0 |
| Q2 2016 | share | Increase | 0.00% | 531 shares | 42K | $72.16 | 531 |