CORNERSTONE INVESTMENT PARTNERS, LLC – AmerisourceBergen Corporation Transaction History
CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:
$55.18M
portfolio value
CORNERSTONE INVESTMENT PARTNERS, LLC 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 | -0.75% | -3.06K shares | -2.94M | $135.33 | 407.76K |
Q2 2022 | share | Decrease | -9.13% | -41.27K shares | -11.82M | $141.48 | 410.82K |
Q1 2022 | share | Increase | +1.87% | 8.30K shares | 10.96M | $154.71 | 452.10K |
Q4 2021 | share | Decrease | -2.91% | -13.30K shares | 4.37M | $133.77 | 443.79K |
Q3 2021 | share | Increase | +0.88% | 3.99K shares | 2.72M | $119.01 | 457.10K |
Q2 2021 | share | Increase | +7.97% | 33.45K shares | 2.32M | $113.65 | 453.10K |
Q1 2021 | share | Increase | +26.95% | 89.07K shares | 17.23M | $116.77 | 419.65K |
Q4 2020 | share | Increase | +10.78% | 32.16K shares | 3.39M | $96.28 | 330.57K |
Q3 2020 | share | Increase | +31.20% | 70.95K shares | 6.00M | $95.06 | 298.41K |
Q2 2020 | share | Increase | 0.00% | 227.45K shares | 22.92M | $98.44 | 227.45K |