ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – AmerisourceBergen Corporation Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$71.66M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -37.13% | -312.69K shares | -47.49M | $135.33 | 529.52K |
| Q2 2022 | share | Increase | +28.64% | 187.52K shares | 17.87M | $141.48 | 842.21K |
| Q1 2022 | share | Decrease | -16.37% | -128.10K shares | -2.73M | $154.71 | 654.68K |
| Q4 2021 | share | Increase | +44.55% | 241.26K shares | 39.34M | $133.77 | 782.79K |
| Q3 2021 | share | Increase | +33.83% | 136.9K shares | 18.36M | $119.01 | 541.53K |
| Q2 2021 | share | Decrease | -20.60% | -105.01K shares | -13.84M | $113.65 | 404.63K |
| Q1 2021 | share | Decrease | -18.81% | -118.10K shares | -1.19M | $116.77 | 509.64K |
| Q4 2020 | share | Increase | +453.53% | 514.34K shares | 50.37M | $96.28 | 627.74K |
| Q3 2020 | share | Increase | 0.00% | 113.40K shares | 10.99M | $95.06 | 113.40K |
| Q2 2020 | share | Decrease | -100.00% | -79.8K shares | -7.06M | $98.44 | 0 |
| Q1 2020 | share | Decrease | -38.44% | -49.82K shares | -3.95M | $86.03 | 79.8K |
| Q4 2019 | share | Increase | +897.08% | 116.62K shares | 9.95M | $82.28 | 129.62K |
| Q3 2019 | share | Increase | 0.00% | 13K shares | 1.07M | $79.32 | 13K |
| Q1 2019 | share | Decrease | -100.00% | -250.08K shares | -18.60M | $75.87 | 0 |
| Q4 2018 | share | Increase | +616.58% | 215.18K shares | 15.38M | $70.66 | 250.08K |
| Q3 2018 | share | Increase | +378.08% | 27.6K shares | 2.59M | $87.19 | 34.9K |
| Q2 2018 | share | Decrease | -94.37% | -122.3K shares | -10.55M | $80.27 | 7.3K |
| Q1 2018 | share | Increase | 0.00% | 129.6K shares | 11.17M | $80.79 | 129.6K |