ENVESTNET ASSET MANAGEMENT INC – AmerisourceBergen Corporation Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$128.78M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +3.05% | 28.16K shares | -1.86M | $135.33 | 951.63K |
| Q2 2022 | share | Increase | +2.86% | 25.66K shares | -8.24M | $141.48 | 923.46K |
| Q1 2022 | share | Increase | +104.61% | 459.01K shares | 80.58M | $154.71 | 897.80K |
| Q4 2021 | share | Increase | +1.93% | 8.32K shares | 6.89M | $133.77 | 438.78K |
| Q3 2021 | share | Decrease | -0.26% | -1.10K shares | 2.00M | $119.01 | 430.46K |
| Q2 2021 | share | Increase | +5.00% | 20.53K shares | 880K | $113.65 | 431.56K |
| Q1 2021 | share | Increase | +47.28% | 131.94K shares | 21.24M | $116.77 | 411.03K |
| Q4 2020 | share | Decrease | -7.99% | -24.22K shares | -2.11M | $96.28 | 279.08K |
| Q3 2020 | share | Decrease | -2.68% | -8.34K shares | -2.00M | $95.06 | 303.30K |
| Q2 2020 | share | Increase | +5.73% | 16.89K shares | 5.31M | $98.44 | 311.65K |
| Q1 2020 | share | Increase | +18.91% | 46.87K shares | 5.01M | $86.03 | 294.75K |
| Q4 2019 | share | Increase | +11.78% | 26.13K shares | 2.81M | $82.28 | 247.88K |
| Q3 2019 | share | Increase | +10.94% | 21.86K shares | 1.21M | $79.32 | 221.75K |
| Q2 2019 | share | Increase | +5.78% | 10.92K shares | 2.01M | $81.76 | 199.88K |
| Q1 2019 | share | Increase | +1.29% | 2.39K shares | 1.14M | $75.87 | 188.96K |
| Q4 2018 | share | Increase | +218.90% | 128.06K shares | 8.48M | $70.66 | 186.56K |
| Q3 2018 | share | Increase | +150.39% | 35.13K shares | 3.40M | $87.19 | 58.50K |
| Q2 2018 | share | Decrease | -11.85% | -3.14K shares | -289K | $80.27 | 23.36K |
| Q1 2018 | share | Decrease | -87.43% | -184.38K shares | -17.08M | $80.79 | 26.50K |
| Q4 2017 | share | Increase | +48.02% | 68.41K shares | 7.57M | $85.72 | 210.88K |
| Q3 2017 | share | Increase | +3.30% | 4.54K shares | -1.24M | $76.88 | 142.47K |
| Q2 2017 | share | Increase | +15.11% | 18.10K shares | 2.42M | $87.43 | 137.93K |
| Q1 2017 | share | Increase | +3.53% | 4.08K shares | 1.55M | $81.51 | 119.82K |
| Q4 2016 | share | Increase | +94.54% | 56.24K shares | 4.24M | $71.72 | 115.74K |
| Q3 2016 | share | Decrease | -26.05% | -20.95K shares | -1.57M | $73.76 | 59.49K |
| Q2 2016 | share | Decrease | -31.61% | -37.18K shares | -3.80M | $72.16 | 80.45K |
| Q1 2016 | share | Decrease | -9.80% | -12.77K shares | -3.34M | $78.38 | 117.64K |