KBC GROUP NV – AmerisourceBergen Corporation Transaction History
KBC GROUP NV portfolio value:
$41.64M
portfolio value
KBC GROUP NV 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 | -20.37% | -78.74K shares | -13.03M | $135.33 | 307.74K |
| Q2 2022 | share | Decrease | -9.78% | -41.90K shares | -11.59M | $141.48 | 386.48K |
| Q1 2022 | share | Increase | +1.72% | 7.24K shares | 10.31M | $154.71 | 428.39K |
| Q4 2021 | share | Increase | +30.99% | 99.63K shares | 17.56M | $133.77 | 421.14K |
| Q3 2021 | share | Increase | +15.74% | 43.72K shares | 6.6M | $119.01 | 321.50K |
| Q2 2021 | share | Increase | +56.52% | 100.31K shares | 10.84M | $113.65 | 277.78K |
| Q1 2021 | share | Increase | +0.19% | 330 shares | 3.63M | $116.77 | 177.47K |
| Q4 2020 | share | Decrease | -14.44% | -29.89K shares | -2.74M | $96.28 | 177.14K |
| Q3 2020 | share | Decrease | -11.81% | -27.73K shares | -3.59M | $95.06 | 207.04K |
| Q2 2020 | share | Increase | +929.28% | 211.96K shares | 21.64M | $98.44 | 234.77K |
| Q1 2020 | share | Decrease | -49.60% | -22.44K shares | -1.82M | $86.03 | 22.81K |
| Q4 2019 | share | Increase | +0.79% | 356 shares | 151K | $82.28 | 45.25K |
| Q3 2019 | share | Increase | +233.11% | 31.42K shares | 2.54M | $79.32 | 44.90K |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $81.76 | 13.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $75.87 | 13.48K | |
| Q4 2018 | share | Decrease | -13.51% | -2.10K shares | -434K | $70.66 | 13.48K |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $87.19 | 15.58K | |
| Q2 2018 | share | Decrease | -51.86% | -16.79K shares | -1.46M | $80.27 | 15.58K |
| Q1 2018 | share | Increase | +22.27% | 5.89K shares | 360K | $80.79 | 32.37K |
| Q4 2017 | share | Increase | +30.29% | 6.15K shares | 749K | $85.72 | 26.48K |
| Q3 2017 | share | Decrease | -39.53% | -13.28K shares | -1.49M | $76.88 | 20.32K |
| Q2 2017 | share | Increase | +11.74% | 3.53K shares | 515K | $87.43 | 33.61K |
| Q1 2017 | share | Decrease | -71.52% | -75.53K shares | -5.59M | $81.51 | 30.08K |
| Q4 2016 | share | Decrease | -2.73% | -2.96K shares | -512K | $71.72 | 105.61K |
| Q3 2016 | share | Decrease | -8.60% | -10.21K shares | -652K | $73.76 | 108.57K |
| Q2 2016 | share | Decrease | -24.56% | -38.66K shares | -4.20M | $72.16 | 118.78K |
| Q1 2016 | share | Decrease | -22.99% | -47.00K shares | -7.57M | $78.38 | 157.45K |