PGGM INVESTMENTS – AmerisourceBergen Corporation Transaction History
PGGM INVESTMENTS portfolio value:
$13.31M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-12.53%
quarter
AmerisourceBergen Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.80% | -207.27K shares | -27.30M | $135.33 | 98.41K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $154.71 | 305.68K | |
| Q4 2021 | share | Decrease | -1.25% | -3.85K shares | 3.64M | $133.77 | 305.68K |
| Q3 2021 | share | Decrease | -1.23% | -3.87K shares | 1.09M | $119.01 | 309.54K |
| Q2 2021 | share | Decrease | -0.40% | -1.24K shares | -1.26M | $113.65 | 313.41K |
| Q1 2021 | share | Decrease | -9.42% | -32.71K shares | 3.19M | $116.77 | 314.66K |
| Q4 2020 | share | Decrease | -0.80% | -2.79K shares | 21K | $96.28 | 347.38K |
| Q3 2020 | share | Increase | +0.57% | 1.98K shares | -1.14M | $95.06 | 350.17K |
| Q2 2020 | share | Increase | +22.44% | 63.81K shares | 9.92M | $98.44 | 348.19K |
| Q1 2020 | share | Increase | +8.49% | 22.26K shares | 2.88M | $86.03 | 284.37K |
| Q4 2019 | share | Increase | +555.27% | 222.11K shares | 18.99M | $82.28 | 262.11K |
| Q3 2019 | share | Increase | 0.00% | 40K shares | 3.29M | $79.32 | 40K |
| Q4 2017 | share | Decrease | -100.00% | -117.83K shares | -9.75M | $85.72 | 0 |
| Q3 2017 | share | Decrease | -58.45% | -165.75K shares | -17.05M | $76.88 | 117.83K |
| Q2 2017 | share | Decrease | -0.27% | -777 shares | 1.64M | $87.43 | 283.59K |
| Q1 2017 | share | Decrease | -5.53% | -16.64K shares | 1.63M | $81.51 | 284.36K |
| Q4 2016 | share | Decrease | -1.60% | -4.89K shares | -1.17M | $71.72 | 301.01K |
| Q3 2016 | share | Increase | +2.36% | 7.05K shares | 1.00M | $73.76 | 305.90K |
| Q2 2016 | share | Increase | +72.85% | 125.95K shares | 8.74M | $72.16 | 298.85K |
| Q1 2016 | share | Decrease | -1.72% | -3.03K shares | -3.28M | $78.38 | 172.9K |