ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – AmerisourceBergen Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$51.96M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -1.75% | -6.82K shares | -3.32M | $135.33 | 384.01K |
| Q2 2022 | share | Decrease | -2.79% | -11.20K shares | -6.90M | $141.48 | 390.83K |
| Q1 2022 | share | Decrease | -2.62% | -10.80K shares | 7.34M | $154.71 | 402.04K |
| Q4 2021 | share | Decrease | -5.38% | -23.48K shares | 2.74M | $133.77 | 412.85K |
| Q3 2021 | share | Increase | +0.28% | 1.23K shares | 2.30M | $119.01 | 436.33K |
| Q2 2021 | share | Increase | +25.12% | 87.36K shares | 8.75M | $113.65 | 435.10K |
| Q1 2021 | share | Increase | +0.79% | 2.71K shares | 7.32M | $116.77 | 347.73K |
| Q4 2020 | share | Decrease | -3.97% | -14.27K shares | -1.09M | $96.28 | 345.02K |
| Q3 2020 | share | Increase | +7.14% | 23.93K shares | 1.02M | $95.06 | 359.29K |
| Q2 2020 | share | Increase | +60.00% | 125.76K shares | 15.24M | $98.44 | 335.36K |
| Q1 2020 | share | Increase | +61.04% | 79.44K shares | 7.48M | $86.03 | 209.60K |
| Q4 2019 | share | Increase | +4.45% | 5.54K shares | 803K | $82.28 | 130.15K |
| Q3 2019 | share | Increase | +125.65% | 69.38K shares | 5.55M | $79.32 | 124.60K |
| Q2 2019 | share | Increase | +439.28% | 44.98K shares | 3.89M | $81.76 | 55.22K |
| Q1 2019 | share | Increase | +238.85% | 7.21K shares | 588K | $75.87 | 10.24K |
| Q4 2018 | share | Decrease | -76.20% | -9.67K shares | -946K | $70.66 | 3.02K |
| Q3 2018 | share | Decrease | -23.32% | -3.86K shares | -242K | $87.19 | 12.69K |
| Q2 2018 | share | Decrease | -34.65% | -8.78K shares | -773K | $80.27 | 16.56K |
| Q1 2018 | share | Increase | +31.97% | 6.13K shares | 424K | $80.79 | 25.34K |
| Q4 2017 | share | Increase | +17.77% | 2.89K shares | 414K | $85.72 | 19.20K |
| Q3 2017 | share | 0.00% | 0 shares | -192K | $76.88 | 16.30K | |
| Q2 2017 | share | Decrease | -9.24% | -1.66K shares | -50K | $87.43 | 16.30K |
| Q1 2017 | share | Increase | +344.02% | 13.91K shares | 1.27M | $81.51 | 17.96K |
| Q4 2016 | share | Decrease | -60.74% | -6.25K shares | -515K | $71.72 | 4.04K |
| Q3 2016 | share | Increase | +11.66% | 1.07K shares | 100K | $73.76 | 10.30K |
| Q2 2016 | share | Decrease | -89.10% | -75.46K shares | -6.59M | $72.16 | 9.22K |
| Q1 2016 | share | Decrease | -94.01% | -1.33M shares | -129.71M | $78.38 | 84.68K |