PENSIOENFONDS RAIL & OV – AmerisourceBergen Corporation Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$73.66M
portfolio value
PENSIOENFONDS RAIL & OV 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 | -0.27% | -1.46K shares | -3.55M | $135.33 | 544.32K |
| Q2 2022 | share | Decrease | -42.50% | -403.39K shares | -69.63M | $141.48 | 545.79K |
| Q1 2022 | share | 0.00% | 0 shares | 20.71M | $154.71 | 949.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 12.75M | $133.77 | 949.19K | |
| Q3 2021 | share | Decrease | -15.48% | -173.86K shares | -15.19M | $119.01 | 949.19K |
| Q2 2021 | share | 0.00% | 0 shares | -4.02M | $113.65 | 1.12M | |
| Q1 2021 | share | Increase | 0.00% | 1.12M shares | 132.59M | $116.77 | 1.12M |
| Q4 2020 | share | Decrease | -0.43% | -3.40K shares | 339K | $96.28 | 796.52K |
| Q3 2020 | share | Increase | +9.59% | 69.98K shares | 3.97M | $95.06 | 799.93K |
| Q2 2020 | share | 0.00% | 0 shares | 8.95M | $98.44 | 729.94K | |
| Q1 2020 | share | Decrease | -0.61% | -4.46K shares | 2.16M | $86.03 | 729.94K |
| Q4 2019 | share | Increase | +3.38% | 24.02K shares | 3.95M | $82.28 | 734.40K |
| Q3 2019 | share | Decrease | -3.09% | -22.65K shares | -4.01M | $79.32 | 710.38K |
| Q2 2019 | share | 0.00% | 0 shares | 4.20M | $81.76 | 733.03K | |
| Q1 2019 | share | Decrease | -5.49% | -42.56K shares | 586K | $75.87 | 733.03K |
| Q4 2018 | share | Decrease | -1.37% | -10.80K shares | -14.81M | $70.66 | 775.60K |
| Q3 2018 | share | Decrease | -0.05% | -425 shares | 5.43M | $87.19 | 786.40K |
| Q2 2018 | share | 0.00% | 0 shares | -740K | $80.27 | 786.83K | |
| Q1 2018 | share | Increase | +0.70% | 5.47K shares | -3.91M | $80.79 | 786.83K |
| Q4 2017 | share | Decrease | -2.01% | -16.01K shares | 5.76M | $85.72 | 781.35K |
| Q3 2017 | share | Increase | +6.45% | 48.33K shares | -4.82M | $76.88 | 797.37K |
| Q2 2017 | share | 0.00% | 0 shares | 4.51M | $87.43 | 749.03K | |
| Q1 2017 | share | Increase | +29.36% | 169.99K shares | 23.36M | $81.51 | 749.03K |
| Q4 2016 | share | Decrease | -1.58% | -9.28K shares | 636K | $71.72 | 579.04K |
| Q3 2016 | share | 0.00% | 0 shares | 284K | $73.76 | 588.32K | |
| Q2 2016 | share | Decrease | -5.12% | -31.75K shares | -5.09M | $72.16 | 588.32K |
| Q1 2016 | share | Increase | +7.25% | 41.89K shares | -8.10M | $78.38 | 620.07K |