BRIDGEWATER ASSOCIATES, LP – AmerisourceBergen Corporation Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$47.44M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | +0.65% | 2.25K shares | -1.83M | $135.33 | 350.56K |
| Q2 2022 | share | Increase | +39.94% | 99.40K shares | 10.77M | $141.48 | 348.30K |
| Q1 2022 | share | Increase | +37.51% | 67.89K shares | 14.45M | $154.71 | 248.89K |
| Q4 2021 | share | Decrease | -15.32% | -32.74K shares | -1.47M | $133.77 | 181.00K |
| Q3 2021 | share | Decrease | -0.29% | -620 shares | 989K | $119.01 | 213.74K |
| Q2 2021 | share | Increase | +87.29% | 99.90K shares | 11.02M | $113.65 | 214.36K |
| Q1 2021 | share | Increase | +4.12% | 4.53K shares | 2.76M | $116.77 | 114.45K |
| Q4 2020 | share | Increase | +118.44% | 59.60K shares | 5.86M | $96.28 | 109.92K |
| Q3 2020 | share | Increase | 0.00% | 50.32K shares | 4.87M | $95.06 | 50.32K |
| Q4 2019 | share | Decrease | -100.00% | -399.25K shares | -32.87M | $82.28 | 0 |
| Q3 2019 | share | Increase | +125.43% | 222.14K shares | 17.77M | $79.32 | 399.25K |
| Q2 2019 | share | Decrease | -46.87% | -156.26K shares | -11.41M | $81.76 | 177.10K |
| Q1 2019 | share | Increase | +45.39% | 104.07K shares | 9.45M | $75.87 | 333.37K |
| Q4 2018 | share | Increase | 0.00% | 229.30K shares | 17.06M | $70.66 | 229.30K |
| Q3 2018 | share | Decrease | -100.00% | -26.06K shares | -2.22M | $87.19 | 0 |
| Q2 2018 | share | Decrease | -86.78% | -171.07K shares | -14.77M | $80.27 | 26.06K |
| Q1 2018 | share | Increase | +971.43% | 178.73K shares | 15.30M | $80.79 | 197.13K |
| Q4 2017 | share | Increase | 0.00% | 18.39K shares | 1.68M | $85.72 | 18.39K |
| Q3 2017 | share | Decrease | -100.00% | -21.76K shares | -2.05M | $76.88 | 0 |
| Q2 2017 | share | Decrease | -75.51% | -67.10K shares | -5.80M | $87.43 | 21.76K |
| Q1 2017 | share | Decrease | -38.34% | -55.25K shares | -3.40M | $81.51 | 88.86K |
| Q4 2016 | share | Increase | +41.03% | 41.92K shares | 3.01M | $71.72 | 144.11K |
| Q3 2016 | share | Decrease | -67.97% | -216.9K shares | -17.05M | $73.76 | 102.19K |
| Q2 2016 | share | Increase | +30.78% | 75.1K shares | 4.19M | $72.16 | 319.09K |
| Q1 2016 | share | Increase | +317.19% | 185.50K shares | 15.05M | $78.38 | 243.99K |