BOSTON PARTNERS – AmerisourceBergen Corporation Transaction History
BOSTON PARTNERS portfolio value:
$684.63M
portfolio value
BOSTON PARTNERS 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 | +11.36% | 514.46K shares | 43.70M | $135.33 | 5.04M |
| Q2 2022 | share | Decrease | -3.11% | -145.26K shares | -82.56M | $141.48 | 4.52M |
| Q1 2022 | share | Increase | +0.39% | 18.02K shares | 105.08M | $154.71 | 4.67M |
| Q4 2021 | share | Decrease | -2.80% | -134.19K shares | 46.43M | $133.77 | 4.65M |
| Q3 2021 | share | Increase | +1.75% | 82.35K shares | 33.12M | $119.01 | 4.78M |
| Q2 2021 | share | Decrease | -4.49% | -221.33K shares | -43.11M | $113.65 | 4.70M |
| Q1 2021 | share | Increase | +11.42% | 505.09K shares | 149.61M | $116.77 | 4.92M |
| Q4 2020 | share | Decrease | -7.20% | -342.89K shares | -29.51M | $96.28 | 4.42M |
| Q3 2020 | share | Decrease | -3.51% | -173.46K shares | -35.79M | $95.06 | 4.76M |
| Q2 2020 | share | Decrease | -21.50% | -1.35M shares | -59.03M | $98.44 | 4.93M |
| Q1 2020 | share | Increase | +155.81% | 3.83M shares | 347.58M | $86.03 | 6.29M |
| Q4 2019 | share | Increase | +0.41% | 10.08K shares | 7.39M | $82.28 | 2.45M |
| Q3 2019 | share | Increase | +1.95% | 46.94K shares | -3.17M | $79.32 | 2.44M |
| Q2 2019 | share | Increase | +2.54% | 59.43K shares | 18.56M | $81.76 | 2.40M |
| Q1 2019 | share | Increase | +222.36% | 1.61M shares | 132.24M | $75.87 | 2.34M |
| Q4 2018 | share | Increase | 0.00% | 726.82K shares | 54.07M | $70.66 | 726.82K |