SOMPO ASSET MANAGEMENT CO., LTD. – AmerisourceBergen Corporation Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$236,000
portfolio value
AmerisourceBergen Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.75K shares | 236K | $135.33 | 1.75K |
| Q3 2020 | share | Decrease | -100.00% | -7.95K shares | -801K | $95.06 | 0 |
| Q2 2020 | share | Decrease | -60.59% | -12.22K shares | -984K | $98.44 | 7.95K |
| Q1 2020 | share | Decrease | -4.86% | -1.03K shares | -17K | $86.03 | 20.17K |
| Q4 2019 | share | Decrease | -3.94% | -870 shares | -15K | $82.28 | 21.2K |
| Q3 2019 | share | Increase | +4.20% | 890 shares | 11K | $79.32 | 22.07K |
| Q2 2019 | share | Increase | +1.10% | 230 shares | 140K | $81.76 | 21.18K |
| Q1 2019 | share | Decrease | -15.69% | -3.9K shares | -183K | $75.87 | 20.95K |
| Q4 2018 | share | Decrease | -45.74% | -20.95K shares | -2.37M | $70.66 | 24.85K |
| Q3 2018 | share | Decrease | -17.37% | -9.63K shares | -503K | $87.19 | 45.8K |
| Q2 2018 | share | Decrease | -41.87% | -39.92K shares | -3.49M | $80.27 | 55.43K |
| Q1 2018 | share | Decrease | -1.00% | -960 shares | -623K | $80.79 | 95.35K |
| Q4 2017 | share | Decrease | -0.65% | -630 shares | 821K | $85.72 | 96.31K |
| Q3 2017 | share | Decrease | -3.47% | -3.48K shares | -1.47M | $76.88 | 96.94K |
| Q2 2017 | share | Decrease | -20.85% | -26.45K shares | -1.73M | $87.43 | 100.42K |
| Q1 2017 | share | Decrease | -8.75% | -12.17K shares | 356K | $81.51 | 126.87K |
| Q4 2016 | share | Increase | 0.00% | 139.04K shares | 10.87M | $71.72 | 139.04K |