EARNEST PARTNERS LLC – AmerisourceBergen Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$29.31M
portfolio value
EARNEST PARTNERS 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 | Decrease | -0.58% | -1.26K shares | -1.51M | $135.33 | 216.64K |
| Q2 2022 | share | Increase | +27.43% | 46.90K shares | 4.37M | $141.48 | 217.90K |
| Q1 2022 | share | Decrease | -2.49% | -4.36K shares | 3.15M | $154.71 | 170.99K |
| Q4 2021 | share | Decrease | -2.09% | -3.75K shares | 1.90M | $133.77 | 175.35K |
| Q3 2021 | share | Decrease | -10.13% | -20.18K shares | -1.42M | $119.01 | 179.11K |
| Q2 2021 | share | Decrease | -0.66% | -1.31K shares | -869K | $113.65 | 199.29K |
| Q1 2021 | share | Decrease | -0.43% | -873 shares | 3.98M | $116.77 | 200.60K |
| Q4 2020 | share | Decrease | -6.39% | -13.74K shares | -1.16M | $96.28 | 201.48K |
| Q3 2020 | share | Increase | +8.29% | 16.47K shares | 832K | $95.06 | 215.22K |
| Q2 2020 | share | Decrease | -8.61% | -18.71K shares | 782K | $98.44 | 198.75K |
| Q1 2020 | share | Increase | +0.27% | 584 shares | 807K | $86.03 | 217.46K |
| Q4 2019 | share | Increase | +16.45% | 30.64K shares | 3.10M | $82.28 | 216.88K |
| Q3 2019 | share | Decrease | -15.20% | -33.39K shares | -3.39M | $79.32 | 186.23K |
| Q2 2019 | share | Increase | +3.63% | 7.68K shares | 1.87M | $81.76 | 219.63K |
| Q1 2019 | share | Decrease | -0.51% | -1.08K shares | 1.00M | $75.87 | 211.94K |
| Q4 2018 | share | Increase | +0.53% | 1.12K shares | -3.69M | $70.66 | 213.03K |
| Q3 2018 | share | Decrease | -3.73% | -8.20K shares | 772K | $87.19 | 211.91K |
| Q2 2018 | share | Decrease | -1.39% | -3.10K shares | -474K | $80.27 | 220.11K |
| Q1 2018 | share | Decrease | -2.02% | -4.59K shares | -1.67M | $80.79 | 223.22K |
| Q4 2017 | share | Decrease | -0.83% | -1.90K shares | 1.90M | $85.72 | 227.81K |
| Q3 2017 | share | Decrease | -2.60% | -6.12K shares | -3.28M | $76.88 | 229.71K |
| Q2 2017 | share | Decrease | -4.20% | -10.33K shares | 508K | $87.43 | 235.84K |
| Q1 2017 | share | Decrease | -0.30% | -741 shares | 2.48M | $81.51 | 246.18K |
| Q4 2016 | share | Decrease | -5.51% | -14.40K shares | -1.80M | $71.72 | 246.92K |
| Q3 2016 | share | Decrease | -3.06% | -8.25K shares | -273K | $73.76 | 261.33K |
| Q2 2016 | share | Decrease | -2.08% | -5.72K shares | -2.44M | $72.16 | 269.58K |
| Q1 2016 | share | Decrease | -1.09% | -3.02K shares | -5.03M | $78.38 | 275.30K |