NEUBERGER BERMAN GROUP LLC – AmerisourceBergen Corporation Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$112.85M
portfolio value
NEUBERGER BERMAN GROUP LLC 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 | -3.31% | -28.49K shares | -9.23M | $135.33 | 833.49K |
| Q2 2022 | share | Decrease | -15.22% | -154.76K shares | -35.25M | $141.48 | 861.98K |
| Q1 2022 | share | Decrease | -32.19% | -479.93K shares | -41.85M | $154.71 | 1.01M |
| Q4 2021 | share | Increase | +7.05% | 98.16K shares | 31.59M | $133.77 | 1.49M |
| Q3 2021 | share | Decrease | -28.38% | -551.88K shares | -56.14M | $119.01 | 1.39M |
| Q2 2021 | share | Increase | +15.66% | 263.30K shares | 24.06M | $113.65 | 1.94M |
| Q1 2021 | share | Increase | +40.32% | 483.06K shares | 81.47M | $116.77 | 1.68M |
| Q4 2020 | share | Decrease | -2.79% | -34.39K shares | -2.41M | $96.28 | 1.19M |
| Q3 2020 | share | Decrease | -0.43% | -5.33K shares | -5.14M | $95.06 | 1.23M |
| Q2 2020 | share | Increase | +17.59% | 185.12K shares | 31.86M | $98.44 | 1.23M |
| Q1 2020 | share | Decrease | -30.07% | -452.74K shares | -35.12M | $86.03 | 1.05M |
| Q4 2019 | share | Decrease | -16.02% | -287.18K shares | -19.59M | $82.28 | 1.50M |
| Q3 2019 | share | Decrease | -5.00% | -94.30K shares | -13.43M | $79.32 | 1.79M |
| Q2 2019 | share | Decrease | -3.58% | -70.15K shares | 5.41M | $81.76 | 1.88M |
| Q1 2019 | share | Decrease | -5.94% | -123.50K shares | 735K | $75.87 | 1.95M |
| Q4 2018 | share | Decrease | -2.82% | -60.30K shares | -42.58M | $70.66 | 2.08M |
| Q3 2018 | share | Increase | +0.03% | 612 shares | 15.35M | $87.19 | 2.14M |
| Q2 2018 | share | Increase | +0.21% | 4.53K shares | -1.28M | $80.27 | 2.14M |
| Q1 2018 | share | Decrease | -0.52% | -11.13K shares | -13.19M | $80.79 | 2.13M |
| Q4 2017 | share | Increase | +9.35% | 183.63K shares | 33.99M | $85.72 | 2.14M |
| Q3 2017 | share | Decrease | -1.63% | -32.60K shares | -26.21M | $76.88 | 1.96M |
| Q2 2017 | share | Decrease | -0.91% | -18.40K shares | 10.40M | $87.43 | 1.99M |
| Q1 2017 | share | Decrease | -0.85% | -17.30K shares | 19.41M | $81.51 | 2.01M |
| Q4 2016 | share | Increase | 0.00% | 2.03M shares | 158.84M | $71.72 | 2.03M |
| Q1 2016 | share | Decrease | -100.00% | -2.47K shares | -257K | $78.38 | 0 |