FIRST TRUST ADVISORS LP – AmerisourceBergen Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$181.13M
portfolio value
FIRST TRUST ADVISORS LP 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 | +21.30% | 235.03K shares | 25.02M | $135.33 | 1.33M |
| Q2 2022 | share | Increase | +11954.44% | 1.09M shares | 154.70M | $141.48 | 1.10M |
| Q1 2022 | share | Decrease | -98.08% | -467.46K shares | -61.92M | $154.71 | 9.15K |
| Q4 2021 | share | Decrease | -2.69% | -13.19K shares | 4.82M | $133.77 | 476.62K |
| Q3 2021 | share | Decrease | -13.42% | -75.90K shares | -6.26M | $119.01 | 489.81K |
| Q2 2021 | share | Increase | +7.74% | 40.62K shares | 2.77M | $113.65 | 565.72K |
| Q1 2021 | share | Decrease | -74.27% | -1.51M shares | -137.52M | $116.77 | 525.09K |
| Q4 2020 | share | Increase | +63.51% | 792.77K shares | 78.55M | $96.28 | 2.04M |
| Q3 2020 | share | Increase | +1046.73% | 1.13M shares | 110.00M | $95.06 | 1.24M |
| Q2 2020 | share | Decrease | -78.60% | -399.81K shares | -34.04M | $98.44 | 108.84K |
| Q1 2020 | share | Increase | +10.21% | 47.12K shares | 5.77M | $86.03 | 508.66K |
| Q4 2019 | share | Increase | +23.10% | 86.60K shares | 8.37M | $82.28 | 461.53K |
| Q3 2019 | share | Increase | +40.91% | 108.84K shares | 8.18M | $79.32 | 374.92K |
| Q2 2019 | share | Decrease | -43.27% | -202.94K shares | -14.61M | $81.76 | 266.08K |
| Q1 2019 | share | Increase | +18.64% | 73.69K shares | 7.88M | $75.87 | 469.03K |
| Q4 2018 | share | Increase | +86.00% | 182.79K shares | 9.81M | $70.66 | 395.34K |
| Q3 2018 | share | Increase | +26.63% | 44.70K shares | 5.28M | $87.19 | 212.54K |
| Q2 2018 | share | Decrease | -30.13% | -72.39K shares | -6.39M | $80.27 | 167.84K |
| Q1 2018 | share | Increase | 0.00% | 240.23K shares | 20.71M | $80.79 | 240.23K |
| Q4 2017 | share | Decrease | -100.00% | -338.00K shares | -27.97M | $85.72 | 0 |
| Q3 2017 | share | Increase | +31.70% | 81.36K shares | 3.71M | $76.88 | 338.00K |
| Q2 2017 | share | Increase | +62.80% | 99.00K shares | 10.30M | $87.43 | 256.64K |
| Q1 2017 | share | Decrease | -3.90% | -6.39K shares | 1.12M | $81.51 | 157.64K |
| Q4 2016 | share | Increase | +4.77% | 7.46K shares | 178K | $71.72 | 164.03K |
| Q3 2016 | share | Decrease | -15.34% | -28.36K shares | -2.02M | $73.76 | 156.57K |
| Q2 2016 | share | Decrease | -64.00% | -328.75K shares | -29.79M | $72.16 | 184.93K |
| Q1 2016 | share | Decrease | -37.43% | -307.23K shares | -40.67M | $78.38 | 513.68K |