ARTISAN PARTNERS LIMITED PARTNERSHIP – AmerisourceBergen Corporation Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$44.40M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | -5.77% | -20.08K shares | -4.85M | $135.33 | 328.15K |
| Q2 2022 | share | Decrease | -30.38% | -151.94K shares | -28.11M | $141.48 | 348.23K |
| Q1 2022 | share | Decrease | -15.64% | -92.72K shares | -1.40M | $154.71 | 500.18K |
| Q4 2021 | share | Decrease | -3.28% | -20.11K shares | 5.56M | $133.77 | 592.90K |
| Q3 2021 | share | Decrease | -0.92% | -5.72K shares | 2.38M | $119.01 | 613.01K |
| Q2 2021 | share | Increase | +0.22% | 1.38K shares | -2.05M | $113.65 | 618.73K |
| Q1 2021 | share | Decrease | -2.12% | -13.39K shares | 11.23M | $116.77 | 617.35K |
| Q4 2020 | share | Decrease | -7.35% | -50.00K shares | -4.31M | $96.28 | 630.74K |
| Q3 2020 | share | Decrease | -3.93% | -27.86K shares | -5.42M | $95.06 | 680.75K |
| Q2 2020 | share | Decrease | -0.41% | -2.91K shares | 8.43M | $98.44 | 708.61K |
| Q1 2020 | share | Decrease | -25.15% | -239.10K shares | -17.85M | $86.03 | 711.53K |
| Q4 2019 | share | Decrease | -2.43% | -23.66K shares | 609K | $82.28 | 950.63K |
| Q3 2019 | share | Decrease | -3.58% | -36.13K shares | -5.93M | $79.32 | 974.30K |
| Q2 2019 | share | Decrease | -5.38% | -57.47K shares | 1.22M | $81.76 | 1.01M |
| Q1 2019 | share | Increase | +12.56% | 119.14K shares | 14.33M | $75.87 | 1.06M |
| Q4 2018 | share | Increase | +41.65% | 278.97K shares | 8.82M | $70.66 | 948.77K |
| Q3 2018 | share | Decrease | -3.83% | -26.64K shares | 2.38M | $87.19 | 669.80K |
| Q2 2018 | share | Decrease | -34.80% | -371.79K shares | -32.70M | $80.27 | 696.44K |
| Q1 2018 | share | Decrease | -26.25% | -380.19K shares | -40.90M | $80.79 | 1.06M |
| Q4 2017 | share | Decrease | -0.05% | -789 shares | 13.07M | $85.72 | 1.44M |
| Q3 2017 | share | Decrease | -5.68% | -87.20K shares | -25.31M | $76.88 | 1.44M |
| Q2 2017 | share | Increase | +8.20% | 116.43K shares | 19.56M | $87.43 | 1.53M |
| Q1 2017 | share | Decrease | -1.02% | -14.59K shares | 13.49M | $81.51 | 1.41M |
| Q4 2016 | share | Increase | +9.04% | 118.89K shares | 5.88M | $71.72 | 1.43M |
| Q3 2016 | share | Decrease | -7.41% | -105.24K shares | -6.42M | $73.76 | 1.31M |
| Q2 2016 | share | Increase | 0.00% | 1.42M shares | 112.70M | $72.16 | 1.42M |