NORTHWEST BANCSHARES, INC. – AmerisourceBergen Corporation Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$4.67M
portfolio value
AmerisourceBergen Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 34.53K shares | 4.67M | $135.33 | 34.53K |
| Q2 2022 | share | Decrease | -100.00% | -36.44K shares | -5.63M | $141.48 | 0 |
| Q1 2022 | share | Decrease | -2.49% | -932 shares | 671K | $154.71 | 36.44K |
| Q4 2021 | share | Decrease | -1.28% | -483 shares | 445K | $133.77 | 37.37K |
| Q3 2021 | share | Increase | +1.52% | 566 shares | 252K | $119.01 | 37.86K |
| Q2 2021 | share | Increase | +0.09% | 34 shares | -129K | $113.65 | 37.29K |
| Q1 2021 | share | Decrease | -2.42% | -925 shares | 666K | $116.77 | 37.26K |
| Q4 2020 | share | Increase | +15.78% | 5.20K shares | 536K | $96.28 | 38.18K |
| Q3 2020 | share | Decrease | -8.86% | -3.20K shares | -450K | $95.06 | 32.98K |
| Q2 2020 | share | Increase | 0.00% | 1 shares | 445K | $98.44 | 36.18K |
| Q1 2020 | share | Increase | +1.67% | 595 shares | 176K | $86.03 | 36.18K |
| Q4 2019 | share | Increase | +12.61% | 3.98K shares | 424K | $82.28 | 35.59K |
| Q3 2019 | share | Decrease | -7.34% | -2.50K shares | -306K | $79.32 | 31.60K |
| Q2 2019 | share | Increase | +10.08% | 3.12K shares | 444K | $81.76 | 34.11K |
| Q1 2019 | share | Increase | 0.00% | 30.98K shares | 2.46M | $75.87 | 30.98K |
| Q4 2018 | share | Decrease | -100.00% | -19.77K shares | -1.82M | $70.66 | 0 |
| Q3 2018 | share | Increase | +11.33% | 2.01K shares | 309K | $87.19 | 19.77K |
| Q2 2018 | share | Increase | +0.74% | 131 shares | -6K | $80.27 | 17.76K |
| Q1 2018 | share | Increase | +6.26% | 1.03K shares | -3K | $80.79 | 17.63K |
| Q4 2017 | share | Increase | 0.00% | 16.59K shares | 1.52M | $85.72 | 16.59K |