TOKIO MARINE ASSET MANAGEMENT CO LTD – AmerisourceBergen Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.48M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | Increase | +7.50% | 765 shares | 40K | $135.33 | 10.96K |
| Q2 2022 | share | Decrease | -1.31% | -135 shares | -155K | $141.48 | 10.19K |
| Q1 2022 | share | Decrease | -4.43% | -479 shares | 161K | $154.71 | 10.33K |
| Q4 2021 | share | Increase | +12.77% | 1.22K shares | 292K | $133.77 | 10.81K |
| Q3 2021 | share | Increase | +78.73% | 4.22K shares | 531K | $119.01 | 9.58K |
| Q2 2021 | share | Increase | +59.36% | 1.99K shares | 217K | $113.65 | 5.36K |
| Q1 2021 | share | Increase | +53.49% | 1.17K shares | 183K | $116.77 | 3.36K |
| Q4 2020 | share | Increase | 0.00% | 2.19K shares | 214K | $96.28 | 2.19K |
| Q2 2018 | share | Decrease | -100.00% | -2.43K shares | -210K | $80.27 | 0 |
| Q1 2018 | share | Decrease | -15.53% | -448 shares | -55K | $80.79 | 2.43K |
| Q4 2017 | share | Decrease | -35.32% | -1.57K shares | -104K | $85.72 | 2.88K |
| Q3 2017 | share | Increase | +23.28% | 842 shares | 27K | $76.88 | 4.45K |
| Q2 2017 | share | Increase | +20.25% | 609 shares | 76K | $87.43 | 3.61K |
| Q1 2017 | share | Decrease | -30.32% | -1.30K shares | -72K | $81.51 | 3.00K |
| Q4 2016 | share | Decrease | -16.79% | -871 shares | -81K | $71.72 | 4.31K |
| Q3 2016 | share | Decrease | -11.59% | -680 shares | -46K | $73.76 | 5.18K |
| Q2 2016 | share | 0.00% | 0 shares | -43K | $72.16 | 5.86K | |
| Q1 2016 | share | Decrease | -1.94% | -116 shares | -113K | $78.38 | 5.86K |