BEUTEL, GOODMAN & CO LTD. – AmerisourceBergen Corporation Transaction History
BEUTEL, GOODMAN & CO LTD. portfolio value:
$132.38M
portfolio value
BEUTEL, GOODMAN & CO 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 | Decrease | -0.88% | -8.64K shares | -7.23M | $135.33 | 978.26K |
| Q2 2022 | share | Increase | +2.73% | 26.19K shares | -9.00M | $141.48 | 986.90K |
| Q1 2022 | share | Decrease | -46.27% | -827.42K shares | -88.99M | $154.71 | 960.71K |
| Q4 2021 | share | Increase | +0.38% | 6.83K shares | 24.84M | $133.77 | 1.78M |
| Q3 2021 | share | Increase | +4.47% | 76.18K shares | 17.55M | $119.01 | 1.78M |
| Q2 2021 | share | Decrease | -26.54% | -616.12K shares | -78.85M | $113.65 | 1.70M |
| Q1 2021 | share | Increase | +1.35% | 31.00K shares | 50.17M | $116.77 | 2.32M |
| Q4 2020 | share | Increase | +5.90% | 127.52K shares | 14.28M | $96.28 | 2.29M |
| Q3 2020 | share | Decrease | -0.06% | -1.32K shares | -8.46M | $95.06 | 2.16M |
| Q2 2020 | share | Increase | +6.73% | 136.49K shares | 38.63M | $98.44 | 2.16M |
| Q1 2020 | share | Decrease | -2.36% | -49.02K shares | 2.88M | $86.03 | 2.02M |
| Q4 2019 | share | Decrease | -8.61% | -195.63K shares | 35.33M | $82.28 | 2.07M |
| Q3 2019 | share | Decrease | -3.52% | -82.90K shares | -12.10M | $79.32 | 2.27M |
| Q2 2019 | share | Increase | +2.51% | 57.60K shares | 16.61M | $81.76 | 2.35M |
| Q1 2019 | share | Increase | +1.43% | 32.31K shares | 13.23M | $75.87 | 2.29M |
| Q4 2018 | share | Decrease | -0.21% | -4.81K shares | -38.46M | $70.66 | 2.26M |
| Q3 2018 | share | Decrease | -0.77% | -17.69K shares | 13.53M | $87.19 | 2.27M |
| Q2 2018 | share | Increase | +16.71% | 327.55K shares | 782K | $80.27 | 2.28M |
| Q1 2018 | share | Decrease | -17.46% | -414.56K shares | -26.56M | $80.79 | 1.96M |
| Q4 2017 | share | Increase | +23.34% | 449.33K shares | 46.84M | $85.72 | 2.37M |
| Q3 2017 | share | Increase | +16.38% | 271.01K shares | 6.89M | $76.88 | 1.92M |
| Q2 2017 | share | Increase | +12.53% | 184.24K shares | 20.00M | $87.43 | 1.65M |
| Q1 2017 | share | Increase | 0.00% | 1.47M shares | 100.45M | $81.51 | 1.47M |