VAN DEN BERG MANAGEMENT I, INC – AmerisourceBergen Corporation Transaction History
VAN DEN BERG MANAGEMENT I, INC portfolio value:
$5.01M
portfolio value
VAN DEN BERG MANAGEMENT I, 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 | Decrease | -3.34% | -1.28K shares | -409K | $135.33 | 37.05K |
| Q2 2022 | share | Decrease | -0.69% | -266 shares | -549K | $141.48 | 38.33K |
| Q1 2022 | share | Decrease | -20.83% | -10.15K shares | -507K | $154.71 | 38.59K |
| Q4 2021 | share | Increase | +9.10% | 4.06K shares | 1.14M | $133.77 | 48.75K |
| Q3 2021 | share | Increase | +0.98% | 432 shares | 271K | $119.01 | 44.68K |
| Q2 2021 | share | Decrease | -3.62% | -1.66K shares | -355K | $113.65 | 44.25K |
| Q1 2021 | share | Increase | 0.00% | 45.91K shares | 5.42M | $116.77 | 45.91K |
| Q2 2020 | share | Decrease | -100.00% | -202.08K shares | -17.88M | $98.44 | 0 |
| Q1 2020 | share | Decrease | -4.33% | -9.14K shares | -74K | $86.03 | 202.08K |
| Q4 2019 | share | Decrease | -4.76% | -10.55K shares | -301K | $82.28 | 211.23K |
| Q3 2019 | share | Decrease | -3.11% | -7.11K shares | -1.25M | $79.32 | 221.79K |
| Q2 2019 | share | Decrease | -2.52% | -5.92K shares | 843K | $81.76 | 228.90K |
| Q1 2019 | share | Decrease | -2.35% | -5.65K shares | 782K | $75.87 | 234.83K |
| Q4 2018 | share | Decrease | -1.30% | -3.15K shares | -4.57M | $70.66 | 240.48K |
| Q3 2018 | share | Increase | +109.74% | 127.47K shares | 12.56M | $87.19 | 243.63K |
| Q2 2018 | share | Decrease | -1.03% | -1.20K shares | -213K | $80.27 | 116.15K |
| Q1 2018 | share | Decrease | -3.26% | -3.95K shares | -1.02M | $80.79 | 117.36K |
| Q4 2017 | share | Decrease | -6.74% | -8.76K shares | 376K | $85.72 | 121.32K |
| Q3 2017 | share | Decrease | -0.88% | -1.15K shares | -1.64M | $76.88 | 130.08K |
| Q2 2017 | share | Decrease | -0.55% | -725 shares | 727K | $87.43 | 131.23K |
| Q1 2017 | share | Decrease | -2.13% | -2.87K shares | 1.13M | $81.51 | 131.96K |
| Q4 2016 | share | Increase | +28.58% | 29.96K shares | 2.07M | $71.72 | 134.83K |
| Q3 2016 | share | Decrease | -1.52% | -1.62K shares | 24K | $73.76 | 104.86K |
| Q2 2016 | share | Increase | 0.00% | 106.49K shares | 8.44M | $72.16 | 106.49K |