HANDELSBANKEN FONDER AB – AmerisourceBergen Corporation Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$52.00M
portfolio value
HANDELSBANKEN FONDER AB 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 | +13.45% | 45.55K shares | 4.08M | $135.33 | 384.26K |
Q2 2022 | share | Increase | +8.02% | 25.15K shares | -590K | $141.48 | 338.70K |
Q1 2022 | share | Decrease | -0.65% | -2.05K shares | 6.57M | $154.71 | 313.55K |
Q4 2021 | share | Decrease | -10.38% | -36.54K shares | -124K | $133.77 | 315.60K |
Q3 2021 | share | Increase | +36.39% | 93.96K shares | 12.50M | $119.01 | 352.15K |
Q2 2021 | share | Increase | +102.43% | 130.64K shares | 14.50M | $113.65 | 258.18K |
Q1 2021 | share | Increase | +239.72% | 90K shares | 11.38M | $116.77 | 127.54K |
Q4 2020 | share | Decrease | -5.88% | -2.34K shares | -196K | $96.28 | 37.54K |
Q3 2020 | share | 0.00% | 0 shares | -154K | $95.06 | 39.88K | |
Q2 2020 | share | Increase | 0.00% | 39.88K shares | 4.02M | $98.44 | 39.88K |
Q1 2018 | share | Decrease | -100.00% | -32K shares | -2.93M | $80.79 | 0 |
Q4 2017 | share | Increase | 0.00% | 32K shares | 2.93M | $85.72 | 32K |
Q1 2016 | share | Decrease | -100.00% | -34.86K shares | -3.61M | $78.38 | 0 |