BURGUNDY ASSET MANAGEMENT LTD. – AmerisourceBergen Corporation Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$120.83M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | +21.56% | 158.36K shares | 16.91M | $135.33 | 892.87K |
| Q2 2022 | share | Decrease | -44.57% | -590.71K shares | -101.10M | $141.48 | 734.51K |
| Q1 2022 | share | Decrease | -30.98% | -594.81K shares | -50.13M | $154.71 | 1.32M |
| Q4 2021 | share | Decrease | -9.44% | -200.11K shares | 1.90M | $133.77 | 1.92M |
| Q3 2021 | share | Decrease | -3.48% | -76.42K shares | 1.76M | $119.01 | 2.12M |
| Q2 2021 | share | Decrease | -3.88% | -88.78K shares | -18.34M | $113.65 | 2.19M |
| Q1 2021 | share | Increase | +2.12% | 47.42K shares | 51.05M | $116.77 | 2.28M |
| Q4 2020 | share | Decrease | -0.33% | -7.47K shares | 1.15M | $96.28 | 2.23M |
| Q3 2020 | share | Decrease | -4.42% | -103.89K shares | -19.11M | $95.06 | 2.24M |
| Q2 2020 | share | Decrease | -6.26% | -156.86K shares | 14.94M | $98.44 | 2.34M |
| Q1 2020 | share | Decrease | -0.88% | -22.25K shares | 6.82M | $86.03 | 2.50M |
| Q4 2019 | share | Increase | +4.75% | 114.65K shares | 16.24M | $82.28 | 2.52M |
| Q3 2019 | share | Decrease | -0.41% | -9.92K shares | -7.91M | $79.32 | 2.41M |
| Q2 2019 | share | Increase | +5.26% | 121.06K shares | 23.53M | $81.76 | 2.42M |
| Q1 2019 | share | Decrease | -15.72% | -429.53K shares | -20.16M | $75.87 | 2.30M |
| Q4 2018 | share | Increase | +0.40% | 10.93K shares | -47.67M | $70.66 | 2.73M |
| Q3 2018 | share | Decrease | -0.78% | -21.32K shares | 17.09M | $87.19 | 2.72M |
| Q2 2018 | share | Increase | +0.97% | 26.29K shares | -311K | $80.27 | 2.74M |
| Q1 2018 | share | Increase | +0.06% | 1.62K shares | -15.08M | $80.79 | 2.71M |
| Q4 2017 | share | Increase | +0.58% | 15.68K shares | 25.91M | $85.72 | 2.71M |
| Q3 2017 | share | Increase | +1.88% | 49.82K shares | -27.08M | $76.88 | 2.69M |
| Q2 2017 | share | Increase | +3.28% | 84.16K shares | 23.42M | $87.43 | 2.64M |
| Q1 2017 | share | Decrease | -5.33% | -144.54K shares | 15.14M | $81.51 | 2.56M |
| Q4 2016 | share | Increase | +1.94% | 51.55K shares | -2.85M | $71.72 | 2.70M |
| Q3 2016 | share | Increase | +1.68% | 43.89K shares | 7.36M | $73.76 | 2.65M |
| Q2 2016 | share | Increase | +17.89% | 396.77K shares | 15.44M | $72.16 | 2.61M |
| Q1 2016 | share | Increase | +45.98% | 698.42K shares | 34.38M | $78.38 | 2.21M |