BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – AmerisourceBergen Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$52.87M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +73.23% | 165.16K shares | 20.96M | $135.33 | 390.69K |
| Q2 2022 | share | Decrease | -18.37% | -50.73K shares | -10.83M | $141.48 | 225.53K |
| Q1 2022 | share | Increase | +5.91% | 15.42K shares | 8.07M | $154.71 | 276.27K |
| Q4 2021 | share | Increase | +52.34% | 89.62K shares | 14.21M | $133.77 | 260.84K |
| Q3 2021 | share | Decrease | -7.54% | -13.95K shares | -749K | $119.01 | 171.22K |
| Q2 2021 | share | Decrease | -0.88% | -1.63K shares | -856K | $113.65 | 185.17K |
| Q1 2021 | share | Decrease | -12.49% | -26.66K shares | 1.18M | $116.77 | 186.81K |
| Q4 2020 | share | Increase | +23.21% | 40.22K shares | 4.07M | $96.28 | 213.48K |
| Q3 2020 | share | Increase | +140.43% | 101.19K shares | 9.53M | $95.06 | 173.25K |
| Q2 2020 | share | Increase | +40.85% | 20.89K shares | 2.73M | $98.44 | 72.06K |
| Q1 2020 | share | Increase | +14.48% | 6.47K shares | 728K | $86.03 | 51.16K |
| Q4 2019 | share | Increase | +2.12% | 929 shares | 197K | $82.28 | 44.69K |
| Q3 2019 | share | Increase | +229.00% | 30.46K shares | 2.46M | $79.32 | 43.76K |
| Q2 2019 | share | Decrease | -31.10% | -6.00K shares | -401K | $81.76 | 13.30K |
| Q1 2019 | share | Decrease | -40.62% | -13.20K shares | -870K | $75.87 | 19.30K |
| Q4 2018 | share | Decrease | -3.61% | -1.21K shares | -705K | $70.66 | 32.51K |
| Q3 2018 | share | Increase | +2.07% | 685 shares | 292K | $87.19 | 33.72K |
| Q2 2018 | share | Increase | +69.61% | 13.56K shares | 1.13M | $80.27 | 33.04K |
| Q1 2018 | share | Increase | +56.56% | 7.03K shares | 537K | $80.79 | 19.48K |
| Q4 2017 | share | Decrease | -21.00% | -3.30K shares | -160K | $85.72 | 12.44K |
| Q3 2017 | share | Increase | +7.54% | 1.10K shares | -82K | $76.88 | 15.75K |
| Q2 2017 | share | Decrease | -1.34% | -199 shares | 71K | $87.43 | 14.64K |
| Q1 2017 | share | Decrease | -52.30% | -16.27K shares | -1.12M | $81.51 | 14.84K |
| Q4 2016 | share | Decrease | -86.65% | -202.06K shares | -16.40M | $71.72 | 31.12K |
| Q3 2016 | share | Decrease | -15.76% | -43.62K shares | -3.11M | $73.76 | 233.18K |
| Q2 2016 | share | Increase | +3.53% | 9.44K shares | -1.18M | $72.16 | 276.81K |
| Q1 2016 | share | Increase | +1.89% | 4.97K shares | -4.07M | $78.38 | 267.37K |