USS INVESTMENT MANAGEMENT LTD – AmerisourceBergen Corporation Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$9.59M
portfolio value
USS 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 | Decrease | -14.01% | -11.54K shares | -2.07M | $135.33 | 70.89K |
| Q2 2022 | share | Decrease | -2.55% | -2.15K shares | -1.41M | $141.48 | 82.44K |
| Q1 2022 | share | Increase | +13.09% | 9.79K shares | 3.14M | $154.71 | 84.59K |
| Q4 2021 | share | 0.00% | 0 shares | 1.00M | $133.77 | 74.80K | |
| Q3 2021 | share | Increase | +47.97% | 24.25K shares | 3.15M | $119.01 | 74.80K |
| Q2 2021 | share | Increase | 0.00% | 50.55K shares | 5.78M | $113.65 | 50.55K |
| Q1 2021 | share | Decrease | -100.00% | -50.55K shares | -4.94M | $116.77 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $96.28 | 50.55K | |
| Q3 2020 | share | 0.00% | 0 shares | -191K | $95.06 | 50.55K | |
| Q2 2020 | share | Decrease | -83.94% | -264.24K shares | -22.76M | $98.44 | 50.55K |
| Q1 2020 | share | 0.00% | 0 shares | 1.1M | $86.03 | 314.8K | |
| Q4 2019 | share | Increase | 0.00% | 314.8K shares | 26.75M | $82.28 | 314.8K |
| Q2 2018 | share | Decrease | -100.00% | -299.6K shares | -27.13M | $80.27 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -372K | $80.79 | 299.6K | |
| Q4 2017 | share | Increase | +32.68% | 73.8K shares | 8.82M | $85.72 | 299.6K |
| Q3 2017 | share | 0.00% | 0 shares | -2.66M | $76.88 | 225.8K | |
| Q2 2017 | share | Increase | 0.00% | 225.8K shares | 21.34M | $87.43 | 225.8K |
| Q1 2017 | share | Decrease | -100.00% | -66.5K shares | -5.20M | $81.51 | 0 |
| Q4 2016 | share | Decrease | -3.62% | -2.5K shares | -372K | $71.72 | 66.5K |
| Q3 2016 | share | Increase | 0.00% | 69K shares | 5.57M | $73.76 | 69K |