JANUS HENDERSON GROUP PLC – AmerisourceBergen Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$131.52M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -2.37% | -23.60K shares | -9.31M | $135.33 | 971.86K |
| Q2 2022 | share | Decrease | -0.10% | -1.03K shares | -13.33M | $141.48 | 995.46K |
| Q1 2022 | share | Increase | +1026.82% | 908.06K shares | 142.41M | $154.71 | 996.50K |
| Q4 2021 | share | Decrease | -2.60% | -2.35K shares | 907K | $133.77 | 88.43K |
| Q3 2021 | share | Increase | +192.73% | 59.77K shares | 7.29M | $119.01 | 90.79K |
| Q2 2021 | share | Decrease | -4.38% | -1.42K shares | -280K | $113.65 | 31.01K |
| Q1 2021 | share | Decrease | -91.75% | -360.62K shares | -34.59M | $116.77 | 32.43K |
| Q4 2020 | share | Increase | +8.43% | 30.57K shares | 3.29M | $96.28 | 393.05K |
| Q3 2020 | share | Increase | +45.15% | 112.76K shares | 9.96M | $95.06 | 362.48K |
| Q2 2020 | share | Increase | +512.67% | 208.96K shares | 21.55M | $98.44 | 249.72K |
| Q1 2020 | share | Decrease | -23.66% | -12.63K shares | -932K | $86.03 | 40.76K |
| Q4 2019 | share | Decrease | -93.16% | -727.49K shares | -59.75M | $82.28 | 53.39K |
| Q3 2019 | share | Decrease | -13.09% | -117.63K shares | -12.31M | $79.32 | 780.89K |
| Q2 2019 | share | Decrease | -3.99% | -37.33K shares | 2.19M | $81.76 | 898.53K |
| Q1 2019 | share | Increase | +29.02% | 210.51K shares | 20.45M | $75.87 | 935.86K |
| Q4 2018 | share | Decrease | -7.68% | -60.34K shares | -18.49M | $70.66 | 725.35K |
| Q3 2018 | share | Decrease | -37.01% | -461.62K shares | -33.90M | $87.19 | 785.69K |
| Q2 2018 | share | Decrease | -18.14% | -276.41K shares | -25.00M | $80.27 | 1.24M |
| Q1 2018 | share | Decrease | -6.32% | -102.84K shares | -17.99M | $80.79 | 1.52M |
| Q4 2017 | share | Decrease | -20.22% | -412.36K shares | -19.37M | $85.72 | 1.62M |
| Q3 2017 | share | Decrease | -20.81% | -535.79K shares | -74.66M | $76.88 | 2.03M |
| Q2 2017 | share | Increase | 0.00% | 2.57M shares | 243.39M | $87.43 | 2.57M |
| Q1 2017 | share | Increase | +12.96% | 38.83K shares | 6.52M | $81.51 | 338.42K |
| Q4 2016 | share | Increase | +1.00% | 2.96K shares | -530K | $71.72 | 299.59K |
| Q3 2016 | share | Increase | +1.98% | 5.75K shares | 887K | $73.76 | 296.62K |
| Q2 2016 | share | Increase | +3.66% | 10.27K shares | -1.21M | $72.16 | 290.86K |
| Q1 2016 | share | Increase | +4.82% | 12.89K shares | -3.46M | $78.38 | 280.59K |