PINEBRIDGE INVESTMENTS, L.P. – AmerisourceBergen Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$9.68M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +192.03% | 47.08K shares | 6.22M | $135.33 | 71.59K |
| Q2 2022 | share | Increase | +18333.83% | 24.38K shares | 3.44M | $141.48 | 24.51K |
| Q1 2022 | share | Decrease | -99.59% | -31.92K shares | -4.23M | $154.71 | 133 |
| Q4 2021 | share | Increase | 0.00% | 32.05K shares | 4.26M | $133.77 | 32.05K |
| Q4 2020 | share | Decrease | -100.00% | -270 shares | -26K | $96.28 | 0 |
| Q3 2020 | share | Increase | 0.00% | 270 shares | 26K | $95.06 | 270 |
| Q1 2020 | share | Decrease | -100.00% | -59.78K shares | -5.08M | $86.03 | 0 |
| Q4 2019 | share | Increase | +1468.72% | 55.97K shares | 4.76M | $82.28 | 59.78K |
| Q3 2019 | share | Increase | +3129.66% | 3.69K shares | 304K | $79.32 | 3.81K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $81.76 | 118 | |
| Q1 2019 | share | Decrease | -80.43% | -485 shares | -36K | $75.87 | 118 |
| Q4 2018 | share | Decrease | -99.48% | -114.52K shares | -10.57M | $70.66 | 603 |
| Q3 2018 | share | Increase | +44871.09% | 114.87K shares | 10.59M | $87.19 | 115.12K |
| Q2 2018 | share | Decrease | -95.38% | -5.29K shares | -456K | $80.27 | 256 |
| Q1 2018 | share | Decrease | -65.90% | -10.71K shares | -1.01M | $80.79 | 5.54K |
| Q4 2017 | share | Increase | +39.52% | 4.60K shares | 528K | $85.72 | 16.26K |
| Q3 2017 | share | Increase | +215.20% | 7.95K shares | 615K | $76.88 | 11.65K |
| Q2 2017 | share | Decrease | -7.53% | -301 shares | -4K | $87.43 | 3.69K |
| Q1 2017 | share | Decrease | -12.13% | -552 shares | -2K | $81.51 | 3.99K |
| Q4 2016 | share | Increase | +16.78% | 654 shares | 41K | $71.72 | 4.55K |
| Q3 2016 | share | Decrease | -91.56% | -42.27K shares | -3.34M | $73.76 | 3.89K |
| Q2 2016 | share | Decrease | -46.32% | -39.83K shares | -3.78M | $72.16 | 46.16K |
| Q1 2016 | share | Decrease | -18.61% | -19.67K shares | -3.51M | $78.38 | 85.99K |