MORNINGSTAR INVESTMENT SERVICES LLC – AmerisourceBergen Corporation Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$140.94M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -3.43% | -32.10K shares | 6.59M | $135.33 | 904.40K |
| Q2 2022 | share | Decrease | -8.59% | -87.99K shares | -24.55M | $141.48 | 936.50K |
| Q1 2022 | share | Increase | +1.48% | 14.96K shares | 24.70M | $154.71 | 1.02M |
| Q4 2021 | share | Increase | +1.89% | 18.74K shares | 12.98M | $133.77 | 1.00M |
| Q3 2021 | share | Increase | +1.43% | 14.00K shares | 9.43M | $119.01 | 990.78K |
| Q2 2021 | share | Increase | +2.69% | 25.59K shares | -1.46M | $113.65 | 976.77K |
| Q1 2021 | share | Decrease | -0.48% | -4.63K shares | 19.80M | $116.77 | 951.18K |
| Q4 2020 | share | Increase | +1.71% | 16.05K shares | 2.99M | $96.28 | 955.81K |
| Q3 2020 | share | Increase | +2.39% | 21.95K shares | -407K | $95.06 | 939.76K |
| Q2 2020 | share | Decrease | -9.87% | -100.53K shares | 1.13M | $98.44 | 917.80K |
| Q1 2020 | share | Increase | +0.53% | 5.36K shares | 3.59M | $86.03 | 1.01M |
| Q4 2019 | share | Increase | +1.53% | 15.29K shares | 4.23M | $82.28 | 1.01M |
| Q3 2019 | share | Increase | +1.26% | 12.41K shares | -2.12M | $79.32 | 997.68K |
| Q2 2019 | share | Decrease | -6.72% | -71.03K shares | 7K | $81.76 | 985.26K |
| Q1 2019 | share | Increase | +9.51% | 91.70K shares | 12.23M | $75.87 | 1.05M |
| Q4 2018 | share | Decrease | -0.17% | -1.63K shares | -17.34M | $70.66 | 964.59K |
| Q3 2018 | share | Increase | +0.76% | 7.33K shares | 7.34M | $87.19 | 966.22K |
| Q2 2018 | share | Increase | +2.48% | 23.17K shares | 1.09M | $80.27 | 958.89K |
| Q1 2018 | share | Increase | +9.68% | 82.59K shares | 2.33M | $80.79 | 935.72K |
| Q4 2017 | share | Increase | +7.46% | 59.19K shares | 12.63M | $85.72 | 853.13K |
| Q3 2017 | share | Increase | +8.92% | 65.01K shares | -3.20M | $76.88 | 793.93K |
| Q2 2017 | share | Increase | +12.12% | 78.80K shares | 11.37M | $87.43 | 728.92K |
| Q1 2017 | share | Increase | +9.82% | 58.11K shares | 11.24M | $81.51 | 650.11K |
| Q4 2016 | share | Increase | +10.59% | 56.68K shares | 3.04M | $71.72 | 592.00K |
| Q3 2016 | share | Increase | +63.06% | 207.03K shares | 16.92M | $73.76 | 535.31K |
| Q2 2016 | share | Increase | 0.00% | 328.28K shares | 26.31M | $72.16 | 328.28K |