FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – AmerisourceBergen Corporation Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$28.70M
portfolio value
FIRST REPUBLIC INVESTMENT 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 | +31.21% | 50.45K shares | 5.83M | $135.33 | 212.12K |
| Q2 2022 | share | Increase | +16.45% | 22.84K shares | 1.39M | $141.48 | 161.66K |
| Q1 2022 | share | Increase | +478.48% | 114.82K shares | 18.28M | $154.71 | 138.82K |
| Q4 2021 | share | Decrease | -1.42% | -345 shares | 281K | $133.77 | 23.99K |
| Q3 2021 | share | Increase | +11.24% | 2.46K shares | 403K | $119.01 | 24.34K |
| Q2 2021 | share | Increase | +0.43% | 93 shares | -68K | $113.65 | 21.88K |
| Q1 2021 | share | Decrease | -2.16% | -481 shares | 396K | $116.77 | 21.79K |
| Q4 2020 | share | Decrease | -1.87% | -424 shares | -23K | $96.28 | 22.27K |
| Q3 2020 | share | Decrease | -5.18% | -1.24K shares | -212K | $95.06 | 22.69K |
| Q2 2020 | share | Increase | +13.46% | 2.84K shares | 545K | $98.44 | 23.93K |
| Q1 2020 | share | Decrease | -18.56% | -4.80K shares | -335K | $86.03 | 21.09K |
| Q4 2019 | share | Increase | +4.65% | 1.15K shares | 164K | $82.28 | 25.90K |
| Q3 2019 | share | Increase | +7.38% | 1.70K shares | 73K | $79.32 | 24.75K |
| Q2 2019 | share | Decrease | -25.86% | -8.03K shares | -507K | $81.76 | 23.04K |
| Q1 2019 | share | Decrease | -3.90% | -1.26K shares | 65K | $75.87 | 31.08K |
| Q4 2018 | share | Increase | 0.00% | 32.35K shares | 2.40M | $70.66 | 32.35K |
| Q3 2018 | share | Decrease | -100.00% | -48.40K shares | -4.12M | $87.19 | 0 |
| Q2 2018 | share | Decrease | -1.67% | -823 shares | -115K | $80.27 | 48.40K |
| Q1 2018 | share | Increase | +13.99% | 6.04K shares | 278K | $80.79 | 49.22K |
| Q4 2017 | share | Increase | +10.46% | 4.08K shares | 729K | $85.72 | 43.18K |
| Q3 2017 | share | Increase | +230.90% | 27.28K shares | 2.12M | $76.88 | 39.09K |
| Q2 2017 | share | Decrease | -37.58% | -7.11K shares | -558K | $87.43 | 11.81K |
| Q1 2017 | share | Increase | +67.04% | 7.59K shares | 788K | $81.51 | 18.92K |
| Q4 2016 | share | Increase | +0.39% | 44 shares | -26K | $71.72 | 11.33K |
| Q3 2016 | share | Increase | +1.47% | 163 shares | 30K | $73.76 | 11.28K |
| Q2 2016 | share | Increase | +16.64% | 1.58K shares | 57K | $72.16 | 11.12K |
| Q1 2016 | share | Decrease | -25.89% | -3.33K shares | -510K | $78.38 | 9.53K |