TWO SIGMA ADVISERS, LP – AmerisourceBergen Corporation Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$31.95M
portfolio value
TWO SIGMA ADVISERS, LP 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 | -20.90% | -62.4K shares | -10.28M | $135.33 | 236.1K |
| Q2 2022 | share | Increase | +1009.67% | 271.6K shares | 38.07M | $141.48 | 298.5K |
| Q1 2022 | share | Increase | 0.00% | 26.9K shares | 4.16M | $154.71 | 26.9K |
| Q3 2021 | share | Decrease | -100.00% | -125.5K shares | -14.36M | $119.01 | 0 |
| Q2 2021 | share | Decrease | -38.81% | -79.6K shares | -9.84M | $113.65 | 125.5K |
| Q1 2021 | share | Increase | +29.16% | 46.3K shares | 8.69M | $116.77 | 205.1K |
| Q4 2020 | share | Decrease | -21.93% | -44.6K shares | -4.19M | $96.28 | 158.8K |
| Q3 2020 | share | Decrease | -30.03% | -87.3K shares | -9.58M | $95.06 | 203.4K |
| Q2 2020 | share | Decrease | -26.74% | -106.1K shares | -5.82M | $98.44 | 290.7K |
| Q1 2020 | share | Increase | +2.90% | 11.2K shares | 2.33M | $86.03 | 396.8K |
| Q4 2019 | share | Increase | +85.65% | 177.9K shares | 15.68M | $82.28 | 385.6K |
| Q3 2019 | share | Increase | +113.68% | 110.5K shares | 8.81M | $79.32 | 207.7K |
| Q2 2019 | share | Increase | 0.00% | 97.2K shares | 8.28M | $81.76 | 97.2K |
| Q1 2019 | share | Decrease | -100.00% | -5K shares | -372K | $75.87 | 0 |
| Q4 2018 | share | Decrease | -24.85% | -1.65K shares | -242K | $70.66 | 5K |
| Q3 2018 | share | Increase | 0.00% | 6.65K shares | 614K | $87.19 | 6.65K |
| Q1 2018 | share | Decrease | -100.00% | -20.55K shares | -1.88M | $80.79 | 0 |
| Q4 2017 | share | Increase | 0.00% | 20.55K shares | 1.88M | $85.72 | 20.55K |
| Q3 2017 | share | Decrease | -100.00% | -12.55K shares | -1.18M | $76.88 | 0 |
| Q2 2017 | share | Increase | 0.00% | 12.55K shares | 1.18M | $87.43 | 12.55K |
| Q1 2017 | share | Decrease | -100.00% | -21.43K shares | -1.67M | $81.51 | 0 |
| Q4 2016 | share | Decrease | -41.46% | -15.18K shares | -1.28M | $71.72 | 21.43K |
| Q3 2016 | share | Decrease | -93.96% | -569.90K shares | -45.15M | $73.76 | 36.61K |
| Q2 2016 | share | Increase | +971.33% | 549.9K shares | 43.20M | $72.16 | 606.51K |
| Q1 2016 | share | Increase | +383.87% | 44.91K shares | 3.68M | $78.38 | 56.61K |