APG ASSET MANAGEMENT N.V. – AmerisourceBergen Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$30.74M
portfolio value
APG ASSET MANAGEMENT N.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 | -28.48% | -88.62K shares | -11.36M | $135.33 | 222.58K |
| Q2 2022 | share | Increase | +8.91% | 25.47K shares | 2.38M | $141.48 | 311.20K |
| Q1 2022 | share | Decrease | -2.62% | -7.7K shares | 5.44M | $154.71 | 285.73K |
| Q4 2021 | share | Increase | +1.24% | 3.6K shares | 4.41M | $133.77 | 293.43K |
| Q3 2021 | share | Decrease | -6.09% | -18.8K shares | 76K | $119.01 | 289.83K |
| Q2 2021 | share | Increase | +178.46% | 197.8K shares | 18.66M | $113.65 | 308.63K |
| Q1 2021 | share | Decrease | -21.39% | -30.15K shares | -130K | $116.77 | 110.83K |
| Q4 2020 | share | Decrease | -6.65% | -10.05K shares | -1.21M | $96.28 | 140.98K |
| Q3 2020 | share | Decrease | -40.73% | -103.77K shares | -10.37M | $95.06 | 151.03K |
| Q2 2020 | share | Increase | +12.87% | 29.05K shares | 2.88M | $98.44 | 254.81K |
| Q1 2020 | share | Decrease | -22.78% | -66.6K shares | -2.16M | $86.03 | 225.75K |
| Q4 2019 | share | Increase | +17.49% | 43.52K shares | 3.35M | $82.28 | 292.35K |
| Q3 2019 | share | Increase | +399.58% | 199.02K shares | 15.06M | $79.32 | 248.83K |
| Q2 2019 | share | Increase | +34.59% | 12.8K shares | 1.10M | $81.76 | 49.80K |
| Q1 2019 | share | Decrease | -27.31% | -13.90K shares | -692K | $75.87 | 37.00K |
| Q4 2018 | share | Decrease | -26.86% | -18.7K shares | -2.21M | $70.66 | 50.90K |
| Q3 2018 | share | 0.00% | 0 shares | 443K | $87.19 | 69.60K | |
| Q2 2018 | share | 0.00% | 0 shares | 205K | $80.27 | 69.60K | |
| Q1 2018 | share | Decrease | -1.14% | -800 shares | -505K | $80.79 | 69.60K |
| Q4 2017 | share | Decrease | -93.27% | -976.50K shares | -81.24M | $85.72 | 70.40K |
| Q3 2017 | share | Decrease | -6.20% | -69.2K shares | -18.87M | $76.88 | 1.04M |
| Q2 2017 | share | Decrease | -3.32% | -38.36K shares | 3.33M | $87.43 | 1.11M |
| Q1 2017 | share | Decrease | -4.69% | -56.84K shares | 12.37M | $81.51 | 1.15M |
| Q4 2016 | share | Increase | +9.32% | 103.3K shares | 291K | $71.72 | 1.21M |
| Q3 2016 | share | Decrease | -13.08% | -166.8K shares | -11.61M | $73.76 | 1.10M |
| Q2 2016 | share | Increase | +24.78% | 253.2K shares | 12.69M | $72.16 | 1.27M |
| Q1 2016 | share | Decrease | -32.96% | -502.29K shares | -69.62M | $78.38 | 1.02M |