CIBC WORLD MARKET INC. – AmerisourceBergen Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$11.68M
portfolio value
CIBC WORLD MARKET 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 | +101.96% | 43.57K shares | 5.63M | $135.33 | 86.30K |
| Q2 2022 | share | Increase | +13.78% | 5.17K shares | 235K | $141.48 | 42.73K |
| Q1 2022 | share | Decrease | -19.33% | -9.00K shares | -376K | $154.71 | 37.55K |
| Q4 2021 | share | Increase | +3.17% | 1.43K shares | 796K | $133.77 | 46.56K |
| Q3 2021 | share | Increase | +0.82% | 366 shares | 266K | $119.01 | 45.12K |
| Q2 2021 | share | Decrease | -52.41% | -49.29K shares | -5.98M | $113.65 | 44.76K |
| Q1 2021 | share | Increase | +99.33% | 46.87K shares | 6.49M | $116.77 | 94.06K |
| Q4 2020 | share | Increase | +12.57% | 5.26K shares | 550K | $96.28 | 47.18K |
| Q3 2020 | share | Decrease | -4.13% | -1.80K shares | -343K | $95.06 | 41.91K |
| Q2 2020 | share | Increase | +1.21% | 523 shares | 583K | $98.44 | 43.72K |
| Q1 2020 | share | Decrease | -1.22% | -533 shares | 105K | $86.03 | 43.20K |
| Q4 2019 | share | Decrease | -5.56% | -2.57K shares | -95K | $82.28 | 43.73K |
| Q3 2019 | share | Decrease | -4.80% | -2.33K shares | -335K | $79.32 | 46.31K |
| Q2 2019 | share | Increase | +4.39% | 2.04K shares | 442K | $81.76 | 48.64K |
| Q1 2019 | share | Increase | +18.74% | 7.35K shares | 786K | $75.87 | 46.60K |
| Q4 2018 | share | Decrease | -18.45% | -8.87K shares | -1.51M | $70.66 | 39.24K |
| Q3 2018 | share | Decrease | -0.23% | -111 shares | 325K | $87.19 | 48.12K |
| Q2 2018 | share | Increase | +11.31% | 4.90K shares | 377K | $80.27 | 48.23K |
| Q1 2018 | share | Increase | 0.00% | 43.33K shares | 3.73M | $80.79 | 43.33K |
| Q4 2017 | share | Decrease | -100.00% | -5.35K shares | -443K | $85.72 | 0 |
| Q3 2017 | share | Decrease | -91.47% | -57.39K shares | -5.48M | $76.88 | 5.35K |
| Q2 2017 | share | Decrease | -7.67% | -5.21K shares | -83K | $87.43 | 62.74K |
| Q1 2017 | share | Increase | +39.75% | 19.32K shares | 2.21M | $81.51 | 67.95K |
| Q4 2016 | share | Increase | +80.17% | 21.63K shares | 1.62M | $71.72 | 48.62K |
| Q3 2016 | share | Increase | +196.17% | 17.87K shares | 1.45M | $73.76 | 26.99K |
| Q2 2016 | share | Decrease | -34.38% | -4.77K shares | -479K | $72.16 | 9.11K |
| Q1 2016 | share | Decrease | -80.92% | -58.88K shares | -6.34M | $78.38 | 13.88K |