MAWER INVESTMENT MANAGEMENT LTD. – AmerisourceBergen Corporation Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$74.48M
portfolio value
MAWER INVESTMENT MANAGEMENT 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 | +20.24% | 92.64K shares | 9.72M | $135.33 | 550.36K |
| Q2 2022 | share | Increase | +6.20% | 26.71K shares | -1.92M | $141.48 | 457.71K |
| Q1 2022 | share | Increase | +49.94% | 143.55K shares | 28.48M | $154.71 | 431.00K |
| Q4 2021 | share | Increase | +0.33% | 938 shares | 3.97M | $133.77 | 287.45K |
| Q3 2021 | share | Increase | +0.06% | 159 shares | 1.43M | $119.01 | 286.51K |
| Q2 2021 | share | Increase | +0.08% | 217 shares | -1M | $113.65 | 286.35K |
| Q1 2021 | share | Decrease | -0.60% | -1.72K shares | 5.64M | $116.77 | 286.14K |
| Q4 2020 | share | Decrease | -6.50% | -20.00K shares | -1.69M | $96.28 | 287.86K |
| Q3 2020 | share | Decrease | -2.33% | -7.33K shares | -1.92M | $95.06 | 307.86K |
| Q2 2020 | share | Decrease | -6.65% | -22.46K shares | 1.88M | $98.44 | 315.19K |
| Q1 2020 | share | Increase | +15.71% | 45.83K shares | 5.07M | $86.03 | 337.66K |
| Q4 2019 | share | Increase | +27.82% | 63.52K shares | 6.01M | $82.28 | 291.83K |
| Q3 2019 | share | Increase | +1.21% | 2.72K shares | -437K | $79.32 | 228.30K |
| Q2 2019 | share | Increase | +7.80% | 16.32K shares | 2.59M | $81.76 | 225.58K |
| Q1 2019 | share | Increase | +0.05% | 100 shares | 1.07M | $75.87 | 209.26K |
| Q4 2018 | share | Decrease | -0.17% | -350 shares | -3.75M | $70.66 | 209.16K |
| Q3 2018 | share | Increase | +1.21% | 2.5K shares | 1.66M | $87.19 | 209.51K |
| Q2 2018 | share | Decrease | -0.51% | -1.07K shares | -287K | $80.27 | 207.01K |
| Q1 2018 | share | Decrease | -0.11% | -220 shares | -1.18M | $80.79 | 208.08K |
| Q4 2017 | share | Decrease | -11.02% | -25.81K shares | -247K | $85.72 | 208.3K |
| Q3 2017 | share | Increase | +44.66% | 72.27K shares | 4.07M | $76.88 | 234.11K |
| Q2 2017 | share | Decrease | -0.07% | -120 shares | 966K | $87.43 | 161.84K |
| Q1 2017 | share | Increase | 0.00% | 161.96K shares | 14.33M | $81.51 | 161.96K |