ANDRA AP-FONDEN – AmerisourceBergen Corporation Transaction History
ANDRA AP-FONDEN portfolio value:
$10.84M
portfolio value
ANDRA AP-FONDEN 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 | -14.06% | -13.1K shares | -2.34M | $135.33 | 80.1K |
| Q2 2022 | share | Decrease | -12.98% | -13.9K shares | -1.04M | $141.48 | 93.2K |
| Q4 2021 | share | Decrease | -18.93% | -25K shares | -1.54M | $133.77 | 107.1K |
| Q3 2021 | share | Decrease | -9.52% | -13.9K shares | -937K | $119.01 | 132.1K |
| Q2 2021 | share | Increase | 0.00% | 146K shares | 16.71M | $113.65 | 146K |
| Q1 2021 | share | Decrease | -100.00% | -134.8K shares | -13.17M | $116.77 | 0 |
| Q4 2020 | share | Increase | +33.73% | 34K shares | 3.40M | $96.28 | 134.8K |
| Q3 2020 | share | Increase | +7.92% | 7.4K shares | 358K | $95.06 | 100.8K |
| Q2 2020 | share | Increase | +21.30% | 16.4K shares | 2.59M | $98.44 | 93.4K |
| Q1 2020 | share | Increase | +0.13% | 100 shares | 276K | $86.03 | 77K |
| Q4 2019 | share | Decrease | -5.53% | -4.5K shares | -164K | $82.28 | 76.9K |
| Q3 2019 | share | Increase | +7.96% | 6K shares | 273K | $79.32 | 81.4K |
| Q2 2019 | share | Increase | +4.43% | 3.2K shares | 688K | $81.76 | 75.4K |
| Q1 2019 | share | Decrease | -14.35% | -12.1K shares | -2.03M | $75.87 | 72.2K |
| Q3 2018 | share | Increase | +0.12% | 100 shares | 594K | $87.19 | 84.3K |
| Q2 2018 | share | Decrease | -23.03% | -25.2K shares | -2.25M | $80.27 | 84.2K |
| Q1 2018 | share | Increase | +155.01% | 66.5K shares | 5.49M | $80.79 | 109.4K |
| Q4 2017 | share | Increase | +10.28% | 4K shares | 720K | $85.72 | 42.9K |
| Q3 2017 | share | Increase | +14.75% | 5K shares | 14K | $76.88 | 38.9K |
| Q2 2017 | share | Increase | +52.70% | 11.7K shares | 1.24M | $87.43 | 33.9K |
| Q1 2017 | share | Decrease | -40.96% | -15.4K shares | -975K | $81.51 | 22.2K |
| Q4 2016 | share | Decrease | -81.35% | -164.01K shares | -13.34M | $71.72 | 37.6K |
| Q3 2016 | share | Decrease | -12.00% | -27.48K shares | -1.88M | $73.76 | 201.61K |
| Q2 2016 | share | Increase | +12.80% | 26K shares | 594K | $72.16 | 229.1K |
| Q1 2016 | share | Decrease | -10.37% | -23.5K shares | -5.92M | $78.38 | 203.1K |